Engineers Gate Manager’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Engineers Gate Manager’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	-4,963	Closed	-$324K	–	917
2016 Q1	$324K	Buy	+4,963	New	+$310K	0.03%	552
2015 Q4	–	Sell	-5,370	Closed	-$328K	–	900
2015 Q3	$328K	Sell	5,370 -19,776	-79%	-$1.29M	0.03%	516
2015 Q2	$1.65M	Buy	+25,146	New	+$1.56M	0.16%	185

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

Engineers Gate Manager's ENH Position: Q2 2016 in Review

Engineers Gate Manager sold out of Endurance Specialty Holdings Ltd (ENH) in Q2 2016, closing a stake of 4,963 shares — an estimated $324K sold.

Engineers Gate Manager first reported a position in ENH in Q2 2015 and held it in 3 quarters. The position peaked at $1.65M in Q2 2015. 278 funds tracked by Wall St. Rank hold ENH as of Q2 2016.

Engineers Gate Manager reported no remaining Endurance Specialty Holdings Ltd position as of Q2 2016 after selling out during the quarter.
Engineers Gate Manager sold 4,963 Endurance Specialty Holdings Ltd shares in Q2 2016, an estimated $324K.
Engineers Gate Manager first reported a position in Endurance Specialty Holdings Ltd in Q2 2015 and held it in 3 quarters.
Engineers Gate Manager's Endurance Specialty Holdings Ltd position peaked at $1.65M in Q2 2015.
278 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q2 2016.

Based on Engineers Gate Manager's 13F filing for Q2 2016, filed 11 Aug 2016.