Los Angeles Capital Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Los Angeles Capital Management’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
2017 Q1	–	Sell	-21,152	Closed	-$1.95M	–	1274
2016 Q4	$1.95M	Sell	21,152 -4,014	-16%	-$368K	0.02%	555
2016 Q3	$1.65M	Sell	25,166 -7,358	-23%	-$488K	0.01%	615
2016 Q2	$2.18M	Sell	32,524 -23,994	-42%	-$1.57M	0.02%	527
2016 Q1	$3.69M	Sell	56,518 -1,550	-3%	-$96.9K	0.03%	368
2015 Q4	$3.72M	Buy	58,068 +17,890	+45%	+$1.15M	0.03%	385
2015 Q3	$2.45M	Buy	+40,178	New	+$2.62M	0.02%	498
2015 Q2	–	Sell	-83,588	Closed	-$5.11M	–	1296
2015 Q1	$5.11M	Sell	83,588 -13,348	-14%	-$836K	0.05%	370
2014 Q4	$5.8M	Sell	96,936 -365	-0.4%	-$21K	0.05%	297
2014 Q3	$5.37M	Buy	97,301 +11,175	+13%	+$618K	0.06%	280
2014 Q2	$4.44M	Buy	86,126 +75,435	+706%	+$3.92M	0.04%	359
2014 Q1	$575K	Hold	10,691	–	–	0.01%	828
2013 Q4	$627K	Sell	10,691 -26	-0.2%	-$1.45K	0.01%	823
2013 Q3	$576K	Sell	10,717 -31,377	-75%	-$1.63M	0.01%	868
2013 Q2	$2.17M	Buy	+42,094	New	+$2.08M	0.03%	447

Other funds holding ENH

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Los Angeles Capital Management's ENH Position: Q1 2017 in Review

Los Angeles Capital Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 21,152 shares — an estimated $1.95M sold.

Los Angeles Capital Management first reported a position in ENH in Q2 2013 and held it in 14 quarters. The position peaked at $5.8M in Q4 2014. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

Los Angeles Capital Management reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
Los Angeles Capital Management sold 21,152 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $1.95M.
Los Angeles Capital Management first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 14 quarters.
Los Angeles Capital Management's Endurance Specialty Holdings Ltd position peaked at $5.8M in Q4 2014.
3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Los Angeles Capital Management's 13F filing for Q1 2017, filed 10 May 2017.