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

ETrade 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
2016 Q1	–	Sell	-15,366	Closed	-$983K	–	491
2015 Q4	$983K	Sell	15,366 -446	-3%	-$28.7K	0.06%	186
2015 Q3	$965K	Buy	+15,812	New	+$1.03M	0.06%	178
2014 Q2	–	Sell	-1,306	Closed	-$70K	–	781
2014 Q1	$70K	Buy	1,306 +94	+8%	+$5K	0.01%	536
2013 Q4	$71K	Sell	1,212 -77	-6%	-$4.29K	0.01%	436
2013 Q3	$69K	Sell	1,289 -113	-8%	-$5.87K	0.01%	387
2013 Q2	$72K	Buy	+1,402	New	+$69.2K	0.01%	349

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

ETrade Capital Management's ENH Position: Q1 2016 in Review

ETrade Capital Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2016, closing a stake of 15,366 shares — an estimated $983K sold.

ETrade Capital Management first reported a position in ENH in Q2 2013 and held it in 6 quarters. The position peaked at $983K in Q4 2015. 279 funds tracked by Wall St. Rank hold ENH as of Q1 2016.

ETrade Capital Management reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2016 after selling out during the quarter.
ETrade Capital Management sold 15,366 Endurance Specialty Holdings Ltd shares in Q1 2016, an estimated $983K.
ETrade Capital Management first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 6 quarters.
ETrade Capital Management's Endurance Specialty Holdings Ltd position peaked at $983K in Q4 2015.
279 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2016.

Based on ETrade Capital Management's 13F filing for Q1 2016, filed 16 May 2016.