KT
ENH

Kanaly Trust’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Kanaly Trust’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 		$10K Sell
104
-220
-68% -$20.2K ﹤0.01% 567
2016
Q3 		$21K Sell
324
-90
-22% -$5.97K ﹤0.01% 421
2016
Q2 		$28K Sell
414
-121
-23% -$7.93K 0.01% 375
2016
Q1 		$35K Buy
535
+261
+95% +$16.3K 0.01% 340
2015
Q4 		$18K Buy
274
+247
+915% +$15.9K ﹤0.01% 456
2015
Q3 		$2K Buy
+27
New +$1.76K ﹤0.01% 813

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

Kanaly Trust's ENH Position: Q4 2016 in Review

Kanaly Trust reduced its Endurance Specialty Holdings Ltd (ENH) stake by 68% in Q4 2016, selling an estimated $20.2K and leaving 104 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

Kanaly Trust first reported a position in ENH in Q3 2015 and has held it in 6 quarters since. The position peaked at $35K in Q1 2016. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

  • Kanaly Trust held 104 shares of Endurance Specialty Holdings Ltd worth $10K as of Q4 2016.
  • Kanaly Trust sold 220 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $20.2K.
  • Endurance Specialty Holdings Ltd made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #567 holding.
  • Kanaly Trust first reported a position in Endurance Specialty Holdings Ltd in Q3 2015 and has held it in 6 quarters since.
  • Kanaly Trust's Endurance Specialty Holdings Ltd position peaked at $35K in Q1 2016.
  • 272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.