Lord, Abbett & Co
ENH

Lord, Abbett & Co’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Lord, Abbett & Co’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
-436,178
Closed -$28.5M – 1004
2016
Q3 		$28.5M Sell
436,178
-226,340
-34% -$15M 0.09% 364
2016
Q2 		$44.5M Buy
662,518
+66,000
+11% +$4.33M 0.14% 229
2016
Q1 		$39M Buy
596,518
+26,816
+5% +$1.68M 0.12% 261
2015
Q4 		$36.5M Buy
569,702
+187,437
+49% +$12.1M 0.11% 292
2015
Q3 		$23.3M Buy
382,265
+75,811
+25% +$4.95M 0.07% 381
2015
Q2 		$20.1M Buy
306,454
+276,754
+932% +$17.2M 0.05% 482
2015
Q1 		$1.82M Buy
29,700
+6,300
+27% +$395K ﹤0.01% 859
2014
Q4 		$1.4M Buy
23,400
+600
+3% +$34.5K ﹤0.01% 886
2014
Q3 		$1.26M Sell
22,800
-20,400
-47% -$1.13M ﹤0.01% 921
2014
Q2 		$2.23M Sell
43,200
-122,700
-74% -$6.38M 0.01% 939
2014
Q1 		$8.93M Buy
165,900
+7,500
+5% +$399K 0.02% 667
2013
Q4 		$9.29M Sell
158,400
-200
-0.1% -$11.2K 0.02% 689
2013
Q3 		$8.52M Buy
+158,600
New +$8.23M 0.02% 677

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

Lord, Abbett & Co's ENH Position: Q4 2016 in Review

Lord, Abbett & Co sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2016, closing a stake of 436,178 shares — an estimated $28.5M sold.

Lord, Abbett & Co first reported a position in ENH in Q3 2013 and held it in 13 quarters. The position peaked at $44.5M in Q2 2016. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

  • Lord, Abbett & Co reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 436,178 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $28.5M.
  • Lord, Abbett & Co first reported a position in Endurance Specialty Holdings Ltd in Q3 2013 and held it in 13 quarters.
  • Lord, Abbett & Co's Endurance Specialty Holdings Ltd position peaked at $44.5M in Q2 2016.
  • 272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

Based on Lord, Abbett & Co's 13F filing for Q4 2016, filed 14 Feb 2017.