O'Shaughnessy Asset Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History

O'Shaughnessy 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 Q2	–	Sell	-6	Closed	–	–	1041
2016 Q1	$0	Sell	6 -102	-94%	-$6.38K	﹤0.01%	1071
2015 Q4	$7K	Buy	+108	New	+$6.94K	﹤0.01%	777
2015 Q3	–	Sell	-3,909	Closed	-$257K	–	1060
2015 Q2	$257K	Buy	3,909 +347	+10%	+$21.6K	0.01%	486
2015 Q1	$218K	Buy	3,562 +234	+7%	+$14.7K	﹤0.01%	496
2014 Q4	$199K	Buy	+3,328	New	+$191K	﹤0.01%	531
2014 Q3	–	Sell	-6,136	Closed	-$317K	–	1102
2014 Q2	$317K	Buy	6,136 +2,037	+50%	+$106K	0.01%	487
2014 Q1	$221K	Buy	4,099 +726	+22%	+$38.6K	﹤0.01%	530
2013 Q4	$198K	Buy	3,373 +910	+37%	+$50.7K	﹤0.01%	540
2013 Q3	$132K	Buy	2,463 +2,448	+16,320%	+$127K	﹤0.01%	558
2013 Q2	$1K	Buy	+15	New	+$740	﹤0.01%	906

Other funds holding ENH

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

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

WCM

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

BIT

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

O'Shaughnessy Asset Management's ENH Position: Q2 2016 in Review

O'Shaughnessy Asset Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q2 2016, closing a stake of 6 shares.

O'Shaughnessy Asset Management first reported a position in ENH in Q2 2013 and held it in 10 quarters. The position peaked at $317K in Q2 2014. 278 funds tracked by Wall St. Rank hold ENH as of Q2 2016.

O'Shaughnessy Asset Management reported no remaining Endurance Specialty Holdings Ltd position as of Q2 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 6 Endurance Specialty Holdings Ltd shares in Q2 2016.
O'Shaughnessy Asset Management first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 10 quarters.
O'Shaughnessy Asset Management's Endurance Specialty Holdings Ltd position peaked at $317K in Q2 2014.
278 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q2 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.