Dreman Value Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Dreman Value 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
2016 Q4	–	Sell	-4,472	Closed	-$293K	–	495
2016 Q3	$293K	Hold	4,472	–	–	0.18%	137
2016 Q2	$300K	Sell	4,472 -172,293	-97%	-$11.3M	0.19%	133
2016 Q1	$11.6M	Sell	176,765 -4,297	-2%	-$269K	1.32%	9
2015 Q4	$11.6M	Sell	181,062 -24,860	-12%	-$1.6M	3.51%	6
2015 Q3	$12.6M	Buy	205,922 +46,925	+30%	+$3.06M	1.26%	9
2015 Q2	$10.4M	Buy	158,997 +12,902	+9%	+$802K	0.86%	27
2015 Q1	$8.93M	Sell	146,095 -22,978	-14%	-$1.44M	0.77%	41
2014 Q4	$10.1M	Buy	169,073 +10,038	+6%	+$577K	0.83%	24
2014 Q3	$8.78M	Buy	159,035 +2,102	+1%	+$116K	0.71%	31
2014 Q2	$8.1M	Sell	156,933 -3,288	-2%	-$171K	0.61%	54
2014 Q1	$8.63M	Buy	160,221 +4,848	+3%	+$258K	0.67%	48
2013 Q4	$9.15M	Buy	155,373 +19,542	+14%	+$1.09M	0.69%	31
2013 Q3	$7.3M	Buy	+135,831	New	+$7.05M	0.66%	44

Other funds holding ENH

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

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

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 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 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dreman Value Management's ENH Position: Q4 2016 in Review

Dreman Value Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2016, closing a stake of 4,472 shares — an estimated $293K sold.

Dreman Value Management first reported a position in ENH in Q3 2013 and held it in 13 quarters. The position peaked at $12.6M in Q3 2015. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

Dreman Value Management reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2016 after selling out during the quarter.
Dreman Value Management sold 4,472 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $293K.
Dreman Value Management first reported a position in Endurance Specialty Holdings Ltd in Q3 2013 and held it in 13 quarters.
Dreman Value Management's Endurance Specialty Holdings Ltd position peaked at $12.6M in Q3 2015.
272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

Based on Dreman Value Management's 13F filing for Q4 2016, filed 14 Feb 2017.