CPP
ENH

Crow Point Partners’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Crow Point Partners’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
-2,649
Closed -$174K – 337
2016
Q3 		$174K Buy
+2,649
New +$176K 0.03% 168
2015
Q3 		$14.7M Buy
241,147
+233,457
+3,036% +$15.2M 2.18% 13
2015
Q2 		$505K Buy
7,690
+160
+2% +$9.95K 0.07% 115
2015
Q1 		$460K Buy
+7,530
New +$472K 0.06% 126
2014
Q3 		$345K Buy
+6,260
New +$346K 0.05% 160

Other funds holding ENH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
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
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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Crow Point Partners's ENH Position: Q4 2016 in Review

Crow Point Partners sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2016, closing a stake of 2,649 shares — an estimated $174K sold.

Crow Point Partners first reported a position in ENH in Q3 2014 and held it in 5 quarters. The position peaked at $14.7M in Q3 2015. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

  • Crow Point Partners reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2016 after selling out during the quarter.
  • Crow Point Partners sold 2,649 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $174K.
  • Crow Point Partners first reported a position in Endurance Specialty Holdings Ltd in Q3 2014 and held it in 5 quarters.
  • Crow Point Partners's Endurance Specialty Holdings Ltd position peaked at $14.7M in Q3 2015.
  • 272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

Based on Crow Point Partners's 13F filing for Q4 2016, filed 15 Feb 2017.