OSAM
ENH

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $6.06B AUM 47.24% 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.