GlobalBridge’s ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) ENH.PRB Stock Holding History

GlobalBridge’s Portfolio ENH.PRB Stock Details ENH.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,912	Closed	-$200K	–	358
2013 Q4	$200K	Buy	+7,912	New	+$199K	0.1%	317
2013 Q3	–	Sell	-9,032	Closed	-$243K	–	335
2013 Q2	$243K	Buy	+9,032	New	+$245K	0.13%	257

Other funds holding ENH.PRB

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

BAM

Banta Asset Management Newport Beach, California $112M AUM

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

GlobalBridge's ENH.PRB Position: Q1 2014 in Review

GlobalBridge sold out of ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) (ENH.PRB) in Q1 2014, closing a stake of 7,912 shares — an estimated $200K sold.

GlobalBridge first reported a position in ENH.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $243K in Q2 2013. 3 funds tracked by Wall St. Rank hold ENH.PRB as of Q1 2014.

GlobalBridge reported no remaining ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) position as of Q1 2014 after selling out during the quarter.
GlobalBridge sold 7,912 ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) shares in Q1 2014, an estimated $200K.
GlobalBridge first reported a position in ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) in Q2 2013 and held it in 2 quarters.
GlobalBridge's ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) position peaked at $243K in Q2 2013.
3 funds tracked by Wall St. Rank held ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.