First Wilshire Securities Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History

First Wilshire Securities 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	-140,845	Closed	-$9.22M	–	132
2016 Q3	$9.22M	Sell	140,845 -3,755	-3%	-$249K	2.76%	10
2016 Q2	$9.71M	Sell	144,600 -5,005	-3%	-$328K	3.12%	6
2016 Q1	$9.78M	Sell	149,605 -2,730	-2%	-$171K	3.24%	5
2015 Q4	$9.75M	Sell	152,335 -12,761	-8%	-$820K	2.73%	10
2015 Q3	$10.1M	Sell	165,096 -6,635	-4%	-$433K	2.65%	12
2015 Q2	$11.3M	Sell	171,731 -7,590	-4%	-$472K	2.54%	13
2015 Q1	$11M	Sell	179,321 -20,191	-10%	-$1.26M	2.24%	16
2014 Q4	$11.9M	Sell	199,512 -5,995	-3%	-$345K	2.12%	15
2014 Q3	$11.3M	Sell	205,507 -9,595	-4%	-$531K	2.05%	18
2014 Q2	$11.1M	Buy	215,102 +6,779	+3%	+$352K	1.72%	24
2014 Q1	$11.2M	Buy	208,323 +762	+0.4%	+$40.5K	1.75%	23
2013 Q4	$12.2M	Sell	207,561 -892	-0.4%	-$49.7K	1.88%	20
2013 Q3	$11.2M	Buy	208,453 +1,350	+0.7%	+$70.1K	1.81%	20
2013 Q2	$10.7M	Buy	+207,103	New	+$10.2M	1.82%	19

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

First Wilshire Securities Management's ENH Position: Q4 2016 in Review

First Wilshire Securities Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2016, closing a stake of 140,845 shares — an estimated $9.22M sold.

First Wilshire Securities Management first reported a position in ENH in Q2 2013 and held it in 14 quarters. The position peaked at $12.2M in Q4 2013. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

First Wilshire Securities Management reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2016 after selling out during the quarter.
First Wilshire Securities Management sold 140,845 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $9.22M.
First Wilshire Securities Management first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 14 quarters.
First Wilshire Securities Management's Endurance Specialty Holdings Ltd position peaked at $12.2M in Q4 2013.
272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

Based on First Wilshire Securities Management's 13F filing for Q4 2016, filed 15 Feb 2017.