NI
ENH

Numeric Investors’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Numeric Investors’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
-10,200
Closed -$623K – 1223
2015
Q3 		$623K Buy
+10,200
New +$666K 0.01% 654

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital Research Global Investors
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
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

Numeric Investors's ENH Position: Q4 2015 in Review

Numeric Investors sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2015, closing a stake of 10,200 shares — an estimated $623K sold.

Numeric Investors first reported a position in ENH in Q3 2015 and held it in 1 quarter. The position peaked at $623K in Q3 2015. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2015.

  • Numeric Investors reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2015 after selling out during the quarter.
  • Numeric Investors sold 10,200 Endurance Specialty Holdings Ltd shares in Q4 2015, an estimated $623K.
  • Numeric Investors first reported a position in Endurance Specialty Holdings Ltd in Q3 2015 and held it in 1 quarter.
  • Numeric Investors's Endurance Specialty Holdings Ltd position peaked at $623K in Q3 2015.
  • 272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.