PI
ENH

Putnam Investments’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Putnam Investments’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
-64,221
Closed -$4.2M – 1330
2016
Q3 		$4.2M Sell
64,221
-43,935
-41% -$2.91M 0.01% 629
2016
Q2 		$7.26M Buy
108,156
+92
+0.1% +$6.03K 0.02% 491
2016
Q1 		$7.06M Buy
108,064
+3,426
+3% +$214K 0.02% 521
2015
Q4 		$6.7M Sell
104,638
-2,244
-2% -$144K 0.02% 569
2015
Q3 		$6.52M Buy
106,882
+3,701
+4% +$241K 0.01% 582
2015
Q2 		$6.78M Sell
103,181
-14,700
-12% -$914K 0.01% 608
2015
Q1 		$7.21M Sell
117,881
-450
-0.4% -$28.2K 0.01% 643
2014
Q4 		$7.08M Sell
118,331
-575
-0.5% -$33.1K 0.01% 635
2014
Q3 		$6.56M Buy
118,906
+90,700
+322% +$5.02M 0.01% 652
2014
Q2 		$1.46M Hold
28,206
– – ﹤0.01% 1112
2014
Q1 		$1.52M Sell
28,206
-1,078
-4% -$57.3K ﹤0.01% 1106
2013
Q4 		$1.72M Sell
29,284
-4,978
-15% -$278K ﹤0.01% 1078
2013
Q3 		$1.84M Hold
34,262
– – ﹤0.01% 1083
2013
Q2 		$1.76M Buy
+34,262
New +$1.69M 0.01% 1091

Other funds holding ENH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Putnam Investments's ENH Position: Q4 2016 in Review

Putnam Investments sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2016, closing a stake of 64,221 shares — an estimated $4.2M sold.

Putnam Investments first reported a position in ENH in Q2 2013 and held it in 14 quarters. The position peaked at $7.26M in Q2 2016. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

  • Putnam Investments reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2016 after selling out during the quarter.
  • Putnam Investments sold 64,221 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $4.2M.
  • Putnam Investments first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 14 quarters.
  • Putnam Investments's Endurance Specialty Holdings Ltd position peaked at $7.26M in Q2 2016.
  • 272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

Based on Putnam Investments's 13F filing for Q4 2016, filed 14 Feb 2017.