Connor, Clark & Lunn Investment Management (CC&L)
ENH

Connor, Clark & Lunn Investment Management (CC&L)’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2015
Q3 		– Sell
-5,200
Closed -$342K – 831
2015
Q2 		$342K Hold
5,200
– – ﹤0.01% 472
2015
Q1 		$318K Sell
5,200
-4,800
-48% -$301K ﹤0.01% 451
2014
Q4 		$598K Buy
+10,000
New +$575K ﹤0.01% 366

Other funds holding ENH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ENH Position: Q3 2015 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Endurance Specialty Holdings Ltd (ENH) in Q3 2015, closing a stake of 5,200 shares — an estimated $342K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ENH in Q4 2014 and held it in 3 quarters. The position peaked at $598K in Q4 2014. 281 funds tracked by Wall St. Rank hold ENH as of Q3 2015.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Endurance Specialty Holdings Ltd position as of Q3 2015 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 5,200 Endurance Specialty Holdings Ltd shares in Q3 2015, an estimated $342K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Endurance Specialty Holdings Ltd in Q4 2014 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Endurance Specialty Holdings Ltd position peaked at $598K in Q4 2014.
  • 281 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q3 2015.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2015, filed 13 Nov 2015.