Nine Chapters Capital Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Nine Chapters Capital 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
2015 Q4	–	Sell	-53,500	Closed	-$3.27M	–	841
2015 Q3	$3.27M	Buy	+53,500	New	+$3.49M	0.29%	85
2015 Q2	–	Sell	-11,200	Closed	-$685K	–	1263
2015 Q1	$685K	Buy	+11,200	New	+$701K	0.06%	487
2014 Q4	–	Sell	-43,300	Closed	-$2.39M	–	1324
2014 Q3	$2.39M	Sell	43,300 -48,000	-53%	-$2.66M	0.21%	126
2014 Q2	$4.71M	Buy	+91,300	New	+$4.75M	0.39%	53

Other funds holding ENH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nine Chapters Capital Management's ENH Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2015, closing a stake of 53,500 shares — an estimated $3.27M sold.

Nine Chapters Capital Management first reported a position in ENH in Q2 2014 and held it in 4 quarters. The position peaked at $4.71M in Q2 2014. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2015.

Nine Chapters Capital Management reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 53,500 Endurance Specialty Holdings Ltd shares in Q4 2015, an estimated $3.27M.
Nine Chapters Capital Management first reported a position in Endurance Specialty Holdings Ltd in Q2 2014 and held it in 4 quarters.
Nine Chapters Capital Management's Endurance Specialty Holdings Ltd position peaked at $4.71M in Q2 2014.
272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.