NI
ENH

Nepsis Inc’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Nepsis Inc’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
-59,816
Closed -$3.92M – 39
2016
Q3 		$3.92M Buy
+59,816
New +$3.97M 2.13% 26
2015
Q3 		– Sell
-88,972
Closed -$5.91M – 34
2015
Q2 		$5.91M Buy
+88,972
New +$5.53M 3.98% 12

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

Nepsis Inc's ENH Position: Q4 2016 in Review

Nepsis Inc sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2016, closing a stake of 59,816 shares — an estimated $3.92M sold.

Nepsis Inc first reported a position in ENH in Q2 2015 and held it in 2 quarters. The position peaked at $5.91M in Q2 2015. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

  • Nepsis Inc reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2016 after selling out during the quarter.
  • Nepsis Inc sold 59,816 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $3.92M.
  • Nepsis Inc first reported a position in Endurance Specialty Holdings Ltd in Q2 2015 and held it in 2 quarters.
  • Nepsis Inc's Endurance Specialty Holdings Ltd position peaked at $5.91M in Q2 2015.
  • 272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

Based on Nepsis Inc's 13F filing for Q4 2016, filed 12 Jan 2017.