Natixis Advisors
ENH

Natixis Advisors’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Natixis 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
2016
Q4 		– Sell
-25,331
Closed -$1.66M – 1060
2016
Q3 		$1.66M Buy
25,331
+1,847
+8% +$122K 0.02% 696
2016
Q2 		$1.58M Buy
23,484
+2,560
+12% +$168K 0.02% 681
2016
Q1 		$1.37M Sell
20,924
-15,683
-43% -$981K 0.02% 717
2015
Q4 		$2.34M Buy
36,607
+396
+1% +$25.5K 0.04% 556
2015
Q3 		$2.21M Sell
36,211
-1,585
-4% -$103K 0.04% 573
2015
Q2 		$2.48M Buy
37,796
+2,433
+7% +$151K 0.04% 558
2015
Q1 		$2.16M Sell
35,363
-2,642
-7% -$165K 0.04% 598
2014
Q4 		$2.27M Sell
38,005
-596
-2% -$34.3K 0.04% 561
2014
Q3 		$2.13M Buy
38,601
+5,053
+15% +$280K 0.04% 588
2014
Q2 		$1.73M Buy
33,548
+1,010
+3% +$52.5K 0.02% 678
2014
Q1 		$1.75M Buy
32,538
+2,304
+8% +$122K 0.03% 647
2013
Q4 		$1.77M Sell
30,234
-73,281
-71% -$4.09M 0.03% 617
2013
Q3 		$5.56M Buy
103,515
+4,438
+4% +$230K 0.1% 340
2013
Q2 		$5.1M Buy
+99,077
New +$4.89M 0.1% 330

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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Natixis Advisors's ENH Position: Q4 2016 in Review

Natixis Advisors sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2016, closing a stake of 25,331 shares — an estimated $1.66M sold.

Natixis Advisors first reported a position in ENH in Q2 2013 and held it in 14 quarters. The position peaked at $5.56M in Q3 2013. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

  • Natixis Advisors reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2016 after selling out during the quarter.
  • Natixis Advisors sold 25,331 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $1.66M.
  • Natixis Advisors first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 14 quarters.
  • Natixis Advisors's Endurance Specialty Holdings Ltd position peaked at $5.56M in Q3 2013.
  • 272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

Based on Natixis Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.