GLA
ENH

Great Lakes Advisors’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Great Lakes Advisors’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
Q4 		– Sell
-31,507
Closed -$2.06M – 620
2016
Q3 		$2.06M Buy
+31,507
New +$2.09M 0.06% 266
2016
Q2 		– Sell
-36,975
Closed -$2.42M – 595
2016
Q1 		$2.42M Buy
36,975
+7,618
+26% +$476K 0.07% 245
2015
Q4 		$1.88M Buy
29,357
+2,774
+10% +$178K 0.06% 248
2015
Q3 		$1.62M Buy
+26,583
New +$1.73M 0.05% 260

Other funds holding ENH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Great Lakes Advisors's ENH Position: Q4 2016 in Review

Great Lakes Advisors sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2016, closing a stake of 31,507 shares — an estimated $2.06M sold.

Great Lakes Advisors first reported a position in ENH in Q3 2015 and held it in 4 quarters. The position peaked at $2.42M in Q1 2016. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

  • Great Lakes Advisors reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2016 after selling out during the quarter.
  • Great Lakes Advisors sold 31,507 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $2.06M.
  • Great Lakes Advisors first reported a position in Endurance Specialty Holdings Ltd in Q3 2015 and held it in 4 quarters.
  • Great Lakes Advisors's Endurance Specialty Holdings Ltd position peaked at $2.42M in Q1 2016.
  • 272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

Based on Great Lakes Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.