Jacobs Levy Equity Management
ENH

Jacobs Levy Equity Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Jacobs Levy Equity 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
2016
Q4 		– Sell
-101,724
Closed -$6.66M – 1137
2016
Q3 		$6.66M Sell
101,724
-52,790
-34% -$3.5M 0.12% 220
2016
Q2 		$10.4M Buy
154,514
+80,000
+107% +$5.24M 0.21% 145
2016
Q1 		$4.87M Buy
74,514
+63,400
+570% +$3.97M 0.1% 232
2015
Q4 		$711K Sell
11,114
-11,086
-50% -$713K 0.01% 509
2015
Q3 		$1.35M Sell
22,200
-133,952
-86% -$8.74M 0.03% 430
2015
Q2 		$10.3M Hold
156,152
– – 0.2% 150
2015
Q1 		$9.55M Buy
156,152
+131,752
+540% +$8.25M 0.16% 168
2014
Q4 		$1.46M Sell
24,400
-20,255
-45% -$1.16M 0.03% 435
2014
Q3 		$2.46M Sell
44,655
-50,415
-53% -$2.79M 0.04% 359
2014
Q2 		$4.91M Buy
+95,070
New +$4.94M 0.08% 275
2014
Q1 		– Sell
-25,265
Closed -$1.48M – 1081
2013
Q4 		$1.48M Sell
25,265
-70,649
-74% -$3.94M 0.02% 488
2013
Q3 		$5.15M Sell
95,914
-320,049
-77% -$16.6M 0.09% 270
2013
Q2 		$21.4M Buy
+415,963
New +$20.5M 0.38% 71

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

Jacobs Levy Equity Management's ENH Position: Q4 2016 in Review

Jacobs Levy Equity Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2016, closing a stake of 101,724 shares — an estimated $6.66M sold.

Jacobs Levy Equity Management first reported a position in ENH in Q2 2013 and held it in 13 quarters. The position peaked at $21.4M in Q2 2013. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

  • Jacobs Levy Equity Management reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 101,724 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $6.66M.
  • Jacobs Levy Equity Management first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 13 quarters.
  • Jacobs Levy Equity Management's Endurance Specialty Holdings Ltd position peaked at $21.4M in Q2 2013.
  • 272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.