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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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.