FRM
ENH

Fox Run Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Fox Run 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
Q2 		– Sell
-6,900
Closed -$451K – 754
2016
Q1 		$451K Buy
+6,900
New +$432K 0.3% 105

Other funds holding ENH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
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

Fox Run Management's ENH Position: Q2 2016 in Review

Fox Run Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q2 2016, closing a stake of 6,900 shares — an estimated $451K sold.

Fox Run Management first reported a position in ENH in Q1 2016 and held it in 1 quarter. The position peaked at $451K in Q1 2016. 278 funds tracked by Wall St. Rank hold ENH as of Q2 2016.

  • Fox Run Management reported no remaining Endurance Specialty Holdings Ltd position as of Q2 2016 after selling out during the quarter.
  • Fox Run Management sold 6,900 Endurance Specialty Holdings Ltd shares in Q2 2016, an estimated $451K.
  • Fox Run Management first reported a position in Endurance Specialty Holdings Ltd in Q1 2016 and held it in 1 quarter.
  • Fox Run Management's Endurance Specialty Holdings Ltd position peaked at $451K in Q1 2016.
  • 278 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q2 2016.

Based on Fox Run Management's 13F filing for Q2 2016, filed 18 Jul 2016.