Gerstein Fisher’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Gerstein Fisher’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 Q3	$315K	Buy	4,812 +1,652	+52%	+$110K	0.04%	319
2016 Q2	$212K	Buy	+3,160	New	+$207K	0.03%	373
2016 Q1	–	Sell	-4,316	Closed	-$276K	–	433
2015 Q4	$276K	Sell	4,316 -657	-13%	-$42.2K	0.04%	319
2015 Q3	$303K	Buy	4,973 +1,128	+29%	+$73.6K	0.05%	309
2015 Q2	$253K	Buy	3,845 +227	+6%	+$14.1K	0.04%	340
2015 Q1	$221K	Buy	+3,618	New	+$227K	0.04%	376
2014 Q1	–	Sell	-2,307	Closed	-$625K	–	464
2013 Q4	$625K	Buy	+2,307	New	+$129K	0.02%	355

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

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

Gerstein Fisher's ENH Position: Q3 2016 in Review

Gerstein Fisher increased its Endurance Specialty Holdings Ltd (ENH) stake by 52% in Q3 2016, buying an estimated $110K and bringing the position to 4,812 shares worth $315K. The position accounts for 0.04% of the portfolio, ranked #319.

Gerstein Fisher first reported a position in ENH in Q4 2013 and has held it in 7 quarters since. The position peaked at $625K in Q4 2013. 267 funds tracked by Wall St. Rank hold ENH as of Q3 2016.

Gerstein Fisher held 4,812 shares of Endurance Specialty Holdings Ltd worth $315K as of Q3 2016.
Gerstein Fisher bought 1,652 Endurance Specialty Holdings Ltd shares in Q3 2016, an estimated $110K.
Endurance Specialty Holdings Ltd made up 0.04% of Gerstein Fisher's portfolio in Q3 2016, its #319 holding.
Gerstein Fisher first reported a position in Endurance Specialty Holdings Ltd in Q4 2013 and has held it in 7 quarters since.
Gerstein Fisher's Endurance Specialty Holdings Ltd position peaked at $625K in Q4 2013.
267 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.