DIA
ENH

Denver Investment Advisors’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Denver Investment Advisors’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
-22,197
Closed -$1.45M – 524
2016
Q3 		$1.45M Sell
22,197
-150,631
-87% -$9.99M 0.06% 227
2016
Q2 		$11.6M Sell
172,828
-13,415
-7% -$879K 0.52% 79
2016
Q1 		$12.2M Buy
186,243
+607
+0.3% +$38K 0.54% 80
2015
Q4 		$11.9M Sell
185,636
-14,463
-7% -$930K 0.54% 77
2015
Q3 		$12.2M Sell
200,099
-73,515
-27% -$4.8M 0.53% 75
2015
Q2 		$18M Sell
273,614
-21,720
-7% -$1.35M 0.67% 53
2015
Q1 		$18.1M Sell
295,334
-91,414
-24% -$5.72M 0.59% 56
2014
Q4 		$23.1M Sell
386,748
-29,502
-7% -$1.7M 0.74% 39
2014
Q3 		$23M Sell
416,250
-165,604
-28% -$9.16M 0.75% 40
2014
Q2 		$30M Sell
581,854
-15,111
-3% -$786K 0.91% 26
2014
Q1 		$32.1M Buy
596,965
+25,558
+4% +$1.36M 0.94% 16
2013
Q4 		$33.5K Sell
571,407
-11,311
-2% -$631K 0.95% 10
2013
Q3 		$31.3M Sell
582,718
-39,353
-6% -$2.04M 0.67% 32
2013
Q2 		$32M Buy
+622,071
New +$30.7M 0.74% 27

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

Denver Investment Advisors's ENH Position: Q4 2016 in Review

Denver Investment Advisors sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2016, closing a stake of 22,197 shares — an estimated $1.45M sold.

Denver Investment Advisors first reported a position in ENH in Q2 2013 and held it in 14 quarters. The position peaked at $32.1M in Q1 2014. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

  • Denver Investment Advisors reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 22,197 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $1.45M.
  • Denver Investment Advisors first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 14 quarters.
  • Denver Investment Advisors's Endurance Specialty Holdings Ltd position peaked at $32.1M in Q1 2014.
  • 272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.