Clear Harbor Asset Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Clear Harbor Asset Management’s Portfolio ENH Stock Details ENH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,009	Closed	-$262K	–	277
2016 Q3	$262K	Sell	4,009 -130	-3%	-$8.62K	0.06%	193
2016 Q2	$278K	Buy	4,139 +78	+2%	+$5.11K	0.06%	196
2016 Q1	$265K	Buy	4,061 +844	+26%	+$52.8K	0.06%	187
2015 Q4	$206K	Buy	+3,217	New	+$207K	0.05%	214
2015 Q3	–	Sell	-3,141	Closed	-$206K	–	330
2015 Q2	$206K	Buy	+3,141	New	+$195K	0.04%	266
2014 Q3	–	Sell	-10,325	Closed	-$533K	–	250
2014 Q2	$533K	Buy	+10,325	New	+$537K	0.11%	124

Other funds holding ENH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Clear Harbor Asset Management's ENH Position: Q4 2016 in Review

Clear Harbor Asset Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2016, closing a stake of 4,009 shares — an estimated $262K sold.

Clear Harbor Asset Management first reported a position in ENH in Q2 2014 and held it in 6 quarters. The position peaked at $533K in Q2 2014. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

Clear Harbor Asset Management reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2016 after selling out during the quarter.
Clear Harbor Asset Management sold 4,009 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $262K.
Clear Harbor Asset Management first reported a position in Endurance Specialty Holdings Ltd in Q2 2014 and held it in 6 quarters.
Clear Harbor Asset Management's Endurance Specialty Holdings Ltd position peaked at $533K in Q2 2014.
272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

Based on Clear Harbor Asset Management's 13F filing for Q4 2016, filed 20 Jan 2017.