MCM
ENH

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

MAI 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
2015
Q1 		– Sell
-3,776
Closed -$226K – 507
2014
Q4 		$226K Sell
3,776
-668
-15% -$38.4K 0.02% 417
2014
Q3 		$245K Buy
4,444
+371
+9% +$20.5K 0.02% 337
2014
Q2 		$210K Buy
4,073
+267
+7% +$13.9K 0.02% 360
2014
Q1 		$205K Buy
3,806
+360
+10% +$19.1K 0.02% 369
2013
Q4 		$202K Buy
+3,446
New +$192K 0.02% 362

Other funds holding ENH

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

MAI Capital Management's ENH Position: Q1 2015 in Review

MAI Capital Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2015, closing a stake of 3,776 shares — an estimated $226K sold.

MAI Capital Management first reported a position in ENH in Q4 2013 and held it in 5 quarters. The position peaked at $245K in Q3 2014. 213 funds tracked by Wall St. Rank hold ENH as of Q1 2015.

  • MAI Capital Management reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2015 after selling out during the quarter.
  • MAI Capital Management sold 3,776 Endurance Specialty Holdings Ltd shares in Q1 2015, an estimated $226K.
  • MAI Capital Management first reported a position in Endurance Specialty Holdings Ltd in Q4 2013 and held it in 5 quarters.
  • MAI Capital Management's Endurance Specialty Holdings Ltd position peaked at $245K in Q3 2014.
  • 213 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2015.

Based on MAI Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.