PP
ENH

PDT Partners’s Endurance Specialty Holdings Ltd ENH Stock Holding History

PDT Partners’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
-12,460
Closed -$760K – 1210
2015
Q3 		$760K Buy
+12,460
New +$813K 0.02% 787
2014
Q3 		– Sell
-15,203
Closed -$784K – 1765
2014
Q2 		$784K Buy
+15,203
New +$790K 0.02% 786

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

PDT Partners's ENH Position: Q4 2015 in Review

PDT Partners sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2015, closing a stake of 12,460 shares — an estimated $760K sold.

PDT Partners first reported a position in ENH in Q2 2014 and held it in 2 quarters. The position peaked at $784K in Q2 2014. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2015.

  • PDT Partners reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 12,460 Endurance Specialty Holdings Ltd shares in Q4 2015, an estimated $760K.
  • PDT Partners first reported a position in Endurance Specialty Holdings Ltd in Q2 2014 and held it in 2 quarters.
  • PDT Partners's Endurance Specialty Holdings Ltd position peaked at $784K in Q2 2014.
  • 272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.