Jennison Associates
ENH

Jennison Associates’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Jennison Associates’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
-366,108
Closed -$22.3M – 767
2015
Q3 		$22.3M Buy
+366,108
New +$23.9M 0.02% 420

Other funds holding ENH

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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

Jennison Associates's ENH Position: Q4 2015 in Review

Jennison Associates sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2015, closing a stake of 366,108 shares — an estimated $22.3M sold.

Jennison Associates first reported a position in ENH in Q3 2015 and held it in 1 quarter. The position peaked at $22.3M in Q3 2015. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2015.

  • Jennison Associates reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2015 after selling out during the quarter.
  • Jennison Associates sold 366,108 Endurance Specialty Holdings Ltd shares in Q4 2015, an estimated $22.3M.
  • Jennison Associates first reported a position in Endurance Specialty Holdings Ltd in Q3 2015 and held it in 1 quarter.
  • Jennison Associates's Endurance Specialty Holdings Ltd position peaked at $22.3M in Q3 2015.
  • 272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2015.

Based on Jennison Associates's 13F filing for Q4 2015, filed 10 Feb 2016.