IRS
ENH

Invictus RG (Singapore)’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Invictus RG (Singapore)’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
-185
Closed -$11K – 545
2015
Q3 		$11K Sell
185
-5,508
-97% -$359K 0.01% 556
2015
Q2 		$374K Buy
5,693
+5,493
+2,747% +$342K 0.35% 80
2015
Q1 		$12K Buy
+200
New +$12.5K 0.01% 521
2014
Q4 		– Sell
-300
Closed -$17K – 774
2014
Q3 		$17K Sell
300
-4,188
-93% -$232K 0.02% 485
2014
Q2 		$232K Buy
+4,488
New +$233K 0.24% 152
2014
Q1 		– Sell
-5,800
Closed -$340K – 734
2013
Q4 		$340K Buy
+5,800
New +$323K 0.23% 196
2013
Q3 		– Sell
-1,190
Closed -$61K – 732
2013
Q2 		$61K Buy
+1,190
New +$58.7K 0.07% 341

Other funds holding ENH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
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
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
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

Invictus RG (Singapore)'s ENH Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2015, closing a stake of 185 shares — an estimated $11K sold.

Invictus RG (Singapore) first reported a position in ENH in Q2 2013 and held it in 7 quarters. The position peaked at $374K in Q2 2015. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 185 Endurance Specialty Holdings Ltd shares in Q4 2015, an estimated $11K.
  • Invictus RG (Singapore) first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Endurance Specialty Holdings Ltd position peaked at $374K in Q2 2015.
  • 272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.