LMCG Investments’s Endurance Specialty Holdings Ltd ENH Stock Holding History

LMCG Investments’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 Q3	$11.1M	Buy	181,511 +2,016	+1%	+$132K	0.24%	159
2015 Q2	$11.8M	Sell	179,495 -5,683	-3%	-$353K	0.25%	146
2015 Q1	$11.3M	Sell	185,178 -308,153	-62%	-$19.3M	0.24%	176
2014 Q4	$29.5M	Sell	493,331 -140,234	-22%	-$8.06M	0.64%	24
2014 Q3	$35M	Buy	633,565 +4,075	+0.6%	+$225K	0.78%	9
2014 Q2	$32.5M	Sell	629,490 -75,692	-11%	-$3.94M	0.7%	13
2014 Q1	$38M	Sell	705,182 -62,245	-8%	-$3.31M	0.84%	8
2013 Q4	$45M	Buy	767,427 +35,178	+5%	+$1.96M	0.96%	6
2013 Q3	$39.3M	Buy	732,249 +19,643	+3%	+$1.02M	0.95%	5
2013 Q2	$36.7M	Buy	+712,606	New	+$35.2M	0.96%	7

Other funds holding ENH

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LMCG Investments's ENH Position: Q3 2015 in Review

LMCG Investments increased its Endurance Specialty Holdings Ltd (ENH) stake by 1.1% in Q3 2015, buying an estimated $132K and bringing the position to 181,511 shares worth $11.1M. The position accounts for 0.24% of the portfolio, ranked #159.

LMCG Investments first reported a position in ENH in Q2 2013 and has held it in 10 quarters since. The position peaked at $45M in Q4 2013. 281 funds tracked by Wall St. Rank hold ENH as of Q3 2015.

LMCG Investments held 181,511 shares of Endurance Specialty Holdings Ltd worth $11.1M as of Q3 2015.
LMCG Investments bought 2,016 Endurance Specialty Holdings Ltd shares in Q3 2015, an estimated $132K.
Endurance Specialty Holdings Ltd made up 0.24% of LMCG Investments's portfolio in Q3 2015, its #159 holding.
LMCG Investments first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Endurance Specialty Holdings Ltd position peaked at $45M in Q4 2013.
281 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.