IAM
ENH

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

Integre 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
Q2 		– Sell
-20,737
Closed -$1.27M – 154
2015
Q1 		$1.27M Buy
+20,737
New +$1.3M 0.25% 73

Other funds holding ENH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Anchor Capital Advisors
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Integre Asset Management's ENH Position: Q2 2015 in Review

Integre Asset Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q2 2015, closing a stake of 20,737 shares — an estimated $1.27M sold.

Integre Asset Management first reported a position in ENH in Q1 2015 and held it in 1 quarter. The position peaked at $1.27M in Q1 2015. 216 funds tracked by Wall St. Rank hold ENH as of Q2 2015.

  • Integre Asset Management reported no remaining Endurance Specialty Holdings Ltd position as of Q2 2015 after selling out during the quarter.
  • Integre Asset Management sold 20,737 Endurance Specialty Holdings Ltd shares in Q2 2015, an estimated $1.27M.
  • Integre Asset Management first reported a position in Endurance Specialty Holdings Ltd in Q1 2015 and held it in 1 quarter.
  • Integre Asset Management's Endurance Specialty Holdings Ltd position peaked at $1.27M in Q1 2015.
  • 216 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q2 2015.

Based on Integre Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.