Philadelphia Financial Management of San Francisco’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Philadelphia Financial Management of San Francisco’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	-135,745	Closed	-$8.87M	–	59
2016 Q1	$8.87M	Buy	135,745 +20,329	+18%	+$1.27M	1.95%	24
2015 Q4	$7.38M	Buy	+115,416	New	+$7.42M	1.54%	28

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 $1.9T AUM 41.92% 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 $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's ENH Position: Q2 2016 in Review

Philadelphia Financial Management of San Francisco sold out of Endurance Specialty Holdings Ltd (ENH) in Q2 2016, closing a stake of 135,745 shares — an estimated $8.87M sold.

Philadelphia Financial Management of San Francisco first reported a position in ENH in Q4 2015 and held it in 2 quarters. The position peaked at $8.87M in Q1 2016. 278 funds tracked by Wall St. Rank hold ENH as of Q2 2016.

Philadelphia Financial Management of San Francisco reported no remaining Endurance Specialty Holdings Ltd position as of Q2 2016 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 135,745 Endurance Specialty Holdings Ltd shares in Q2 2016, an estimated $8.87M.
Philadelphia Financial Management of San Francisco first reported a position in Endurance Specialty Holdings Ltd in Q4 2015 and held it in 2 quarters.
Philadelphia Financial Management of San Francisco's Endurance Specialty Holdings Ltd position peaked at $8.87M in Q1 2016.
278 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q2 2016.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2016, filed 15 Aug 2016.