Princeton Alpha Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Princeton Alpha Management’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 Q4	–	Sell	-3,371	Closed	-$221K	–	995
2016 Q3	$221K	Buy	+3,371	New	+$224K	0.04%	618
2015 Q1	–	Sell	-5,289	Closed	-$316K	–	976
2014 Q4	$316K	Sell	5,289 -2,307	-30%	-$133K	0.09%	405
2014 Q3	$419K	Sell	7,596 -3,517	-32%	-$195K	0.1%	302
2014 Q2	$573K	Buy	+11,113	New	+$578K	0.12%	265

Other funds holding ENH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Princeton Alpha Management's ENH Position: Q4 2016 in Review

Princeton Alpha Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2016, closing a stake of 3,371 shares — an estimated $221K sold.

Princeton Alpha Management first reported a position in ENH in Q2 2014 and held it in 4 quarters. The position peaked at $573K in Q2 2014. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

Princeton Alpha Management reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 3,371 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $221K.
Princeton Alpha Management first reported a position in Endurance Specialty Holdings Ltd in Q2 2014 and held it in 4 quarters.
Princeton Alpha Management's Endurance Specialty Holdings Ltd position peaked at $573K in Q2 2014.
272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.