Diamond Hill Capital Management
ENH

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

Diamond Hill Capital 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
2017
Q1 		– Sell
-1,031,017
Closed -$95.3M – 176
2016
Q4 		$95.3M Buy
1,031,017
+7,297
+0.7% +$669K 0.55% 62
2016
Q3 		$67M Buy
1,023,720
+24,574
+2% +$1.63M 0.41% 75
2016
Q2 		$67.1M Buy
999,146
+50,841
+5% +$3.33M 0.42% 75
2016
Q1 		$62M Buy
948,305
+95,459
+11% +$5.97M 0.39% 71
2015
Q4 		$54.6M Buy
852,846
+47,440
+6% +$3.05M 0.36% 68
2015
Q3 		$49.2M Sell
805,406
-133,963
-14% -$8.74M 0.34% 70
2015
Q2 		$61.7M Sell
939,369
-69,361
-7% -$4.31M 0.41% 62
2015
Q1 		$61.7M Sell
1,008,730
-153,579
-13% -$9.62M 0.43% 62
2014
Q4 		$69.6M Buy
1,162,309
+22,897
+2% +$1.32M 0.5% 57
2014
Q3 		$62.9M Buy
1,139,412
+101,375
+10% +$5.61M 0.49% 57
2014
Q2 		$53.6M Buy
1,038,037
+140,865
+16% +$7.32M 0.42% 59
2014
Q1 		$48.3M Buy
897,172
+155,514
+21% +$8.27M 0.41% 59
2013
Q4 		$43.5M Buy
741,658
+37,104
+5% +$2.07M 0.4% 61
2013
Q3 		$37.8M Buy
704,554
+240,858
+52% +$12.5M 0.38% 59
2013
Q2 		$23.9M Buy
+463,696
New +$22.9M 0.26% 68

Other funds holding ENH

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Diamond Hill Capital Management's ENH Position: Q1 2017 in Review

Diamond Hill Capital Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 1,031,017 shares — an estimated $95.3M sold.

Diamond Hill Capital Management first reported a position in ENH in Q2 2013 and held it in 15 quarters. The position peaked at $95.3M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • Diamond Hill Capital Management reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • Diamond Hill Capital Management sold 1,031,017 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $95.3M.
  • Diamond Hill Capital Management first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 15 quarters.
  • Diamond Hill Capital Management's Endurance Specialty Holdings Ltd position peaked at $95.3M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Diamond Hill Capital Management's 13F filing for Q1 2017, filed 2 May 2017.