IP
ENH

Interval Partners’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Interval Partners’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
-46,584
Closed -$3.05M – 227
2016
Q3 		$3.05M Sell
46,584
-21,471
-32% -$1.42M 0.19% 109
2016
Q2 		$4.57M Buy
68,055
+17,810
+35% +$1.17M 0.31% 77
2016
Q1 		$3.28M Buy
50,245
+31,245
+164% +$1.95M 0.28% 93
2015
Q4 		$1.22M Buy
+19,000
New +$1.22M 0.12% 131

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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $7.02B AUM 31.58% 1-Year Est. Return

Interval Partners's ENH Position: Q4 2016 in Review

Interval Partners sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2016, closing a stake of 46,584 shares — an estimated $3.05M sold.

Interval Partners first reported a position in ENH in Q4 2015 and held it in 4 quarters. The position peaked at $4.57M in Q2 2016. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

  • Interval Partners reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2016 after selling out during the quarter.
  • Interval Partners sold 46,584 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $3.05M.
  • Interval Partners first reported a position in Endurance Specialty Holdings Ltd in Q4 2015 and held it in 4 quarters.
  • Interval Partners's Endurance Specialty Holdings Ltd position peaked at $4.57M in Q2 2016.
  • 272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

Based on Interval Partners's 13F filing for Q4 2016, filed 14 Feb 2017.