Cornerstone Capital Management Holdings’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Cornerstone Capital Management Holdings’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 Q2	–	Sell	-24,572	Closed	-$1.61M	–	1569
2016 Q1	$1.61M	Buy	24,572 +12,163	+98%	+$761K	0.01%	807
2015 Q4	$794K	Buy	12,409 +76	+0.6%	+$4.89K	0.01%	945
2015 Q3	$753K	Sell	12,333 -92,237	-88%	-$6.02M	0.01%	924
2015 Q2	$6.87M	Sell	104,570 -29,999	-22%	-$1.87M	0.06%	364
2015 Q1	$8.23M	Buy	134,569 +16,292	+14%	+$1.02M	0.08%	316
2014 Q4	$7.08M	Sell	118,277 -22,664	-16%	-$1.3M	0.07%	348
2014 Q3	$7.78M	Sell	140,941 -3,545	-2%	-$196K	0.08%	313
2014 Q2	$7.45M	Buy	144,486 +132,370	+1,093%	+$6.88M	0.08%	327
2014 Q1	$653K	Sell	12,116 -7,829	-39%	-$416K	0.01%	946
2013 Q4	$1.17M	Buy	+19,945	New	+$1.11M	0.01%	795

Other funds holding ENH

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CIP

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BIT

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

Cornerstone Capital Management Holdings's ENH Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Endurance Specialty Holdings Ltd (ENH) in Q2 2016, closing a stake of 24,572 shares — an estimated $1.61M sold.

Cornerstone Capital Management Holdings first reported a position in ENH in Q4 2013 and held it in 10 quarters. The position peaked at $8.23M in Q1 2015. 278 funds tracked by Wall St. Rank hold ENH as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining Endurance Specialty Holdings Ltd position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 24,572 Endurance Specialty Holdings Ltd shares in Q2 2016, an estimated $1.61M.
Cornerstone Capital Management Holdings first reported a position in Endurance Specialty Holdings Ltd in Q4 2013 and held it in 10 quarters.
Cornerstone Capital Management Holdings's Endurance Specialty Holdings Ltd position peaked at $8.23M in Q1 2015.
278 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.