Parallax Volatility Advisers
ENH

Parallax Volatility Advisers’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-595
Closed -$39K – 4885
2015
Q2 		$39K Buy
595
+2
+0.3% +$124 ﹤0.01% 2650
2015
Q1 		$36K Buy
+593
New +$37.1K ﹤0.01% 3246
2014
Q2 		– Sell
-582
Closed -$30.3K – 4448
2014
Q1 		$31K Buy
582
+231
+66% +$12.3K ﹤0.01% 2593
2013
Q4 		$21K Buy
+351
New +$19.6K ﹤0.01% 2695

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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

Parallax Volatility Advisers's ENH Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of Endurance Specialty Holdings Ltd (ENH) in Q3 2015, closing a stake of 595 shares — an estimated $39K sold.

Parallax Volatility Advisers first reported a position in ENH in Q4 2013 and held it in 4 quarters. The position peaked at $39K in Q2 2015. 281 funds tracked by Wall St. Rank hold ENH as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining Endurance Specialty Holdings Ltd position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 595 Endurance Specialty Holdings Ltd shares in Q3 2015, an estimated $39K.
  • Parallax Volatility Advisers first reported a position in Endurance Specialty Holdings Ltd in Q4 2013 and held it in 4 quarters.
  • Parallax Volatility Advisers's Endurance Specialty Holdings Ltd position peaked at $39K in Q2 2015.
  • 281 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.