Gotham Asset Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Gotham Asset 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
2015 Q4	–	Sell	-3,766	Closed	-$230K	–	1073
2015 Q3	$230K	Sell	3,766 -1,353	-26%	-$88.3K	﹤0.01%	840
2015 Q2	$336K	Buy	5,119 +381	+8%	+$23.7K	﹤0.01%	802
2015 Q1	$290K	Buy	4,738 +40	+0.9%	+$2.5K	﹤0.01%	806
2014 Q4	$281K	Sell	4,698 -1,160	-20%	-$66.7K	﹤0.01%	843
2014 Q3	$323K	Buy	5,858 +158	+3%	+$8.74K	﹤0.01%	840
2014 Q2	$294K	Buy	5,700 +414	+8%	+$21.5K	﹤0.01%	894
2014 Q1	$285K	Buy	5,286 +1,161	+28%	+$61.7K	﹤0.01%	905
2013 Q4	$242K	Buy	+4,125	New	+$230K	0.01%	907

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gotham Asset Management's ENH Position: Q4 2015 in Review

Gotham Asset Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2015, closing a stake of 3,766 shares — an estimated $230K sold.

Gotham Asset Management first reported a position in ENH in Q4 2013 and held it in 8 quarters. The position peaked at $336K in Q2 2015. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2015.

Gotham Asset Management reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2015 after selling out during the quarter.
Gotham Asset Management sold 3,766 Endurance Specialty Holdings Ltd shares in Q4 2015, an estimated $230K.
Gotham Asset Management first reported a position in Endurance Specialty Holdings Ltd in Q4 2013 and held it in 8 quarters.
Gotham Asset Management's Endurance Specialty Holdings Ltd position peaked at $336K in Q2 2015.
272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2015.

Based on Gotham Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.