Globeflex Capital’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Globeflex Capital’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
2015 Q3	–	Sell	-42,175	Closed	-$2.77M	–	616
2015 Q2	$2.77M	Buy	+42,175	New	+$2.62M	0.51%	31
2014 Q4	–	Sell	-130,139	Closed	-$7.18M	–	625
2014 Q3	$7.18M	Sell	130,139 -1,104	-0.8%	-$61.1K	0.81%	25
2014 Q2	$6.77M	Buy	+131,243	New	+$6.82M	0.74%	27
2014 Q1	–	Sell	-11,101	Closed	-$651K	–	732
2013 Q4	$651K	Sell	11,101 -2,788	-20%	-$155K	0.08%	271
2013 Q3	$746K	Sell	13,889 -14,400	-51%	-$748K	0.1%	248
2013 Q2	$1.46M	Buy	+28,289	New	+$1.4M	0.2%	137

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

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

Globeflex Capital's ENH Position: Q3 2015 in Review

Globeflex Capital sold out of Endurance Specialty Holdings Ltd (ENH) in Q3 2015, closing a stake of 42,175 shares — an estimated $2.77M sold.

Globeflex Capital first reported a position in ENH in Q2 2013 and held it in 6 quarters. The position peaked at $7.18M in Q3 2014. 281 funds tracked by Wall St. Rank hold ENH as of Q3 2015.

Globeflex Capital reported no remaining Endurance Specialty Holdings Ltd position as of Q3 2015 after selling out during the quarter.
Globeflex Capital sold 42,175 Endurance Specialty Holdings Ltd shares in Q3 2015, an estimated $2.77M.
Globeflex Capital first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 6 quarters.
Globeflex Capital's Endurance Specialty Holdings Ltd position peaked at $7.18M in Q3 2014.
281 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q3 2015.

Based on Globeflex Capital's 13F filing for Q3 2015, filed 9 Nov 2015.