MC
ENH

Menta Capital’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Menta Capital’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
Q1 		– Sell
-17,321
Closed -$1.11M – 1073
2015
Q4 		$1.11M Buy
+17,321
New +$1.11M 0.14% 229
2014
Q3 		– Sell
-59,409
Closed -$3.06M – 725
2014
Q2 		$3.06M Buy
+59,409
New +$3.09M 0.57% 24

Other funds holding ENH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Menta Capital's ENH Position: Q1 2016 in Review

Menta Capital sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2016, closing a stake of 17,321 shares — an estimated $1.11M sold.

Menta Capital first reported a position in ENH in Q2 2014 and held it in 2 quarters. The position peaked at $3.06M in Q2 2014. 279 funds tracked by Wall St. Rank hold ENH as of Q1 2016.

  • Menta Capital reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2016 after selling out during the quarter.
  • Menta Capital sold 17,321 Endurance Specialty Holdings Ltd shares in Q1 2016, an estimated $1.11M.
  • Menta Capital first reported a position in Endurance Specialty Holdings Ltd in Q2 2014 and held it in 2 quarters.
  • Menta Capital's Endurance Specialty Holdings Ltd position peaked at $3.06M in Q2 2014.
  • 279 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2016.

Based on Menta Capital's 13F filing for Q1 2016, filed 11 May 2016.