OCG
ENH

Opus Capital Group’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Opus Capital Group’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
-60,127
Closed -$3.94M – 254
2016
Q3 		$3.94M Sell
60,127
-1,208
-2% -$80.1K 0.81% 63
2016
Q2 		$4.12M Buy
61,335
+42
+0.1% +$2.75K 0.92% 48
2016
Q1 		$4M Sell
61,293
-130
-0.2% -$8.13K 0.88% 51
2015
Q4 		$3.93M Sell
61,423
-1,963
-3% -$126K 0.66% 63
2015
Q3 		$3.87M Sell
63,386
-5,142
-8% -$335K 0.65% 65
2015
Q2 		$4.5M Sell
68,528
-949
-1% -$59K 0.7% 59
2015
Q1 		$4.25M Sell
69,477
-45,657
-40% -$2.86M 0.67% 68
2014
Q4 		$6.89M Sell
115,134
-17,578
-13% -$1.01M 1% 34
2014
Q3 		$7.32M Sell
132,712
-103,905
-44% -$5.75M 1.01% 29
2014
Q2 		$12.2M Buy
236,617
+9,138
+4% +$475K 0.85% 57
2014
Q1 		$12.2M Sell
227,479
-179,921
-44% -$9.56M 0.87% 58
2013
Q4 		$23.9M Sell
407,400
-170,445
-29% -$9.5M 1.32% 31
2013
Q3 		$31M Sell
577,845
-417,125
-42% -$21.7M 1.76% 15
2013
Q2 		$51.2M Buy
+994,970
New +$49.1M 3.13% 1

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

Opus Capital Group's ENH Position: Q4 2016 in Review

Opus Capital Group sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2016, closing a stake of 60,127 shares — an estimated $3.94M sold.

Opus Capital Group first reported a position in ENH in Q2 2013 and held it in 14 quarters. The position peaked at $51.2M in Q2 2013. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

  • Opus Capital Group reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2016 after selling out during the quarter.
  • Opus Capital Group sold 60,127 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $3.94M.
  • Opus Capital Group first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 14 quarters.
  • Opus Capital Group's Endurance Specialty Holdings Ltd position peaked at $51.2M in Q2 2013.
  • 272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

Based on Opus Capital Group's 13F filing for Q4 2016, filed 7 Feb 2017.