Macquarie Group
ENH

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

Macquarie 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
Q4 		– Sell
-29,300
Closed -$1.92M – 1616
2016
Q3 		$1.92M Hold
29,300
– – ﹤0.01% 972
2016
Q2 		$1.97M Sell
29,300
-5,700
-16% -$374K ﹤0.01% 944
2016
Q1 		$2.29M Buy
+35,000
New +$2.19M ﹤0.01% 916

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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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 $3.37T AUM 44.26% 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 $7.02B AUM 31.58% 1-Year Est. Return

Macquarie Group's ENH Position: Q4 2016 in Review

Macquarie Group sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2016, closing a stake of 29,300 shares — an estimated $1.92M sold.

Macquarie Group first reported a position in ENH in Q1 2016 and held it in 3 quarters. The position peaked at $2.29M in Q1 2016. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

  • Macquarie Group reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2016 after selling out during the quarter.
  • Macquarie Group sold 29,300 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $1.92M.
  • Macquarie Group first reported a position in Endurance Specialty Holdings Ltd in Q1 2016 and held it in 3 quarters.
  • Macquarie Group's Endurance Specialty Holdings Ltd position peaked at $2.29M in Q1 2016.
  • 272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

Based on Macquarie Group's 13F filing for Q4 2016, filed 14 Feb 2017.