NAM
ENH

Netols Asset Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Netols Asset 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
2016
Q4 		– Sell
-122,950
Closed -$8.05M – 70
2016
Q3 		$8.05M Sell
122,950
-2,528
-2% -$168K 1.78% 16
2016
Q2 		$8.43M Sell
125,478
-5,062
-4% -$332K 1.91% 10
2016
Q1 		$8.53M Sell
130,540
-3,146
-2% -$197K 1.89% 9
2015
Q4 		$8.55M Buy
133,686
+646
+0.5% +$41.5K 1.89% 14
2015
Q3 		$8.12M Sell
133,040
-2,822
-2% -$184K 1.84% 12
2015
Q2 		$8.93M Sell
135,862
-2,939
-2% -$183K 1.76% 17
2015
Q1 		$8.49M Sell
138,801
-3,911
-3% -$245K 1.65% 18
2014
Q4 		$8.54M Sell
142,712
-15,348
-10% -$882K 1.65% 16
2014
Q3 		$8.72M Sell
158,060
-16,117
-9% -$892K 1.66% 15
2014
Q2 		$8.99M Sell
174,177
-6,824
-4% -$355K 1.45% 30
2014
Q1 		$9.74M Sell
181,001
-12,311
-6% -$654K 1.56% 22
2013
Q4 		$11.3M Sell
193,312
-21,137
-10% -$1.18M 1.72% 13
2013
Q3 		$11.5M Sell
214,449
-15,896
-7% -$825K 1.72% 14
2013
Q2 		$11.9M Buy
+230,345
New +$11.4M 1.85% 11

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

Netols Asset Management's ENH Position: Q4 2016 in Review

Netols Asset Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2016, closing a stake of 122,950 shares — an estimated $8.05M sold.

Netols Asset Management first reported a position in ENH in Q2 2013 and held it in 14 quarters. The position peaked at $11.9M in Q2 2013. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

  • Netols Asset Management reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2016 after selling out during the quarter.
  • Netols Asset Management sold 122,950 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $8.05M.
  • Netols Asset Management first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 14 quarters.
  • Netols Asset Management's Endurance Specialty Holdings Ltd position peaked at $11.9M in Q2 2013.
  • 272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

Based on Netols Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.