MAA
ENH

Managed Account Advisors’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Managed Account Advisors’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
Q2 		$25.2M Buy
384,158
+21,782
+6% +$1.35M 0.02% 623
2015
Q1 		$22.2M Buy
362,376
+71,972
+25% +$4.51M 0.02% 672
2014
Q4 		$17.4M Buy
290,404
+17,794
+7% +$1.02M 0.02% 770
2014
Q3 		$15M Buy
272,610
+56,342
+26% +$3.12M 0.02% 811
2014
Q2 		$11.2M Buy
216,268
+7,750
+4% +$403K 0.01% 958
2014
Q1 		$11.2M Sell
208,518
-1,550
-0.7% -$82.4K 0.01% 909
2013
Q4 		$12.3M Sell
210,068
-108,821
-34% -$6.07M 0.02% 865
2013
Q3 		$17.1M Sell
318,889
-9,826
-3% -$510K 0.03% 676
2013
Q2 		$16.9M Buy
+328,715
New +$16.2M 0.03% 655

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Managed Account Advisors's ENH Position: Q2 2015 in Review

Managed Account Advisors increased its Endurance Specialty Holdings Ltd (ENH) stake by 6% in Q2 2015, buying an estimated $1.35M and bringing the position to 384,158 shares worth $25.2M. The position accounts for 0.02% of the portfolio, ranked #623.

Managed Account Advisors first reported a position in ENH in Q2 2013 and has held it in 9 quarters since. 216 funds tracked by Wall St. Rank hold ENH as of Q2 2015.

  • Managed Account Advisors held 384,158 shares of Endurance Specialty Holdings Ltd worth $25.2M as of Q2 2015.
  • Managed Account Advisors bought 21,782 Endurance Specialty Holdings Ltd shares in Q2 2015, an estimated $1.35M.
  • Endurance Specialty Holdings Ltd made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #623 holding.
  • Managed Account Advisors first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and has held it in 9 quarters since.
  • 216 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.