Perimeter Capital Partners’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Perimeter Capital 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
2014 Q4	–	Sell	-5,390	Closed	-$297K	–	77
2014 Q3	$297K	Sell	5,390 -20,089	-79%	-$1.11M	0.5%	36
2014 Q2	$1.31M	Sell	25,479 -1,010	-4%	-$52.5K	0.67%	62
2014 Q1	$1.43M	Buy	26,489 +5,673	+27%	+$302K	0.71%	61
2013 Q4	$1.22M	Sell	20,816 -31,595	-60%	-$1.76M	0.6%	90
2013 Q3	$2.82M	Sell	52,411 -8,740	-14%	-$454K	0.52%	91
2013 Q2	$3.15M	Buy	+61,151	New	+$3.02M	0.61%	74

Other funds holding ENH

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

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

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

BIT

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

Perimeter Capital Partners's ENH Position: Q4 2014 in Review

Perimeter Capital Partners sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2014, closing a stake of 5,390 shares — an estimated $297K sold.

Perimeter Capital Partners first reported a position in ENH in Q2 2013 and held it in 6 quarters. The position peaked at $3.15M in Q2 2013. 200 funds tracked by Wall St. Rank hold ENH as of Q4 2014.

Perimeter Capital Partners reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2014 after selling out during the quarter.
Perimeter Capital Partners sold 5,390 Endurance Specialty Holdings Ltd shares in Q4 2014, an estimated $297K.
Perimeter Capital Partners first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 6 quarters.
Perimeter Capital Partners's Endurance Specialty Holdings Ltd position peaked at $3.15M in Q2 2013.
200 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.