PAMU
ENH

Pictet Asset Management (UK)’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Pictet Asset Management (UK)’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
Q2 		– Sell
-36,400
Closed -$2.2M – 908
2015
Q1 		$2.2M Buy
36,400
+23,800
+189% +$1.49M 0.01% 737
2014
Q4 		$754K Buy
+12,600
New +$724K ﹤0.01% 817

Other funds holding ENH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Pictet Asset Management (UK)'s ENH Position: Q2 2015 in Review

Pictet Asset Management (UK) sold out of Endurance Specialty Holdings Ltd (ENH) in Q2 2015, closing a stake of 36,400 shares — an estimated $2.2M sold.

Pictet Asset Management (UK) first reported a position in ENH in Q4 2014 and held it in 2 quarters. The position peaked at $2.2M in Q1 2015. 216 funds tracked by Wall St. Rank hold ENH as of Q2 2015.

  • Pictet Asset Management (UK) reported no remaining Endurance Specialty Holdings Ltd position as of Q2 2015 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 36,400 Endurance Specialty Holdings Ltd shares in Q2 2015, an estimated $2.2M.
  • Pictet Asset Management (UK) first reported a position in Endurance Specialty Holdings Ltd in Q4 2014 and held it in 2 quarters.
  • Pictet Asset Management (UK)'s Endurance Specialty Holdings Ltd position peaked at $2.2M in Q1 2015.
  • 216 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q2 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2015, filed 13 Aug 2015.