Leuthold Group’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Leuthold Group’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 Q3	–	Sell	-95,323	Closed	-$6.4M	–	261
2016 Q2	$6.4M	Buy	95,323 +7,173	+8%	+$470K	0.68%	52
2016 Q1	$5.76M	Sell	88,150 -1,926	-2%	-$120K	0.63%	59
2015 Q4	$5.76M	Buy	90,076 +1,245	+1%	+$80K	0.6%	58
2015 Q3	$5.42M	Buy	88,831 +48,636	+121%	+$3.17M	0.57%	61
2015 Q2	$2.64M	Buy	40,195 +1,747	+5%	+$109K	0.25%	136
2015 Q1	$2.35M	Buy	+38,448	New	+$2.41M	0.22%	133
2014 Q1	–	Sell	-26,651	Closed	-$1.56M	–	227
2013 Q4	$1.56M	Sell	26,651 -1,348	-5%	-$75.2K	0.14%	155
2013 Q3	$1.5M	Buy	27,999 +311	+1%	+$16.1K	0.14%	178
2013 Q2	$1.43M	Buy	+27,688	New	+$1.37M	0.13%	188

Other funds holding ENH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Leuthold Group's ENH Position: Q3 2016 in Review

Leuthold Group sold out of Endurance Specialty Holdings Ltd (ENH) in Q3 2016, closing a stake of 95,323 shares — an estimated $6.4M sold.

Leuthold Group first reported a position in ENH in Q2 2013 and held it in 9 quarters. The position peaked at $6.4M in Q2 2016. 267 funds tracked by Wall St. Rank hold ENH as of Q3 2016.

Leuthold Group reported no remaining Endurance Specialty Holdings Ltd position as of Q3 2016 after selling out during the quarter.
Leuthold Group sold 95,323 Endurance Specialty Holdings Ltd shares in Q3 2016, an estimated $6.4M.
Leuthold Group first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 9 quarters.
Leuthold Group's Endurance Specialty Holdings Ltd position peaked at $6.4M in Q2 2016.
267 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q3 2016.

Based on Leuthold Group's 13F filing for Q3 2016, filed 14 Nov 2016.