QBFM
ENH

QS Batterymarch Financial Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$943K Hold
17,084
– – 0.02% 535
2014
Q2 		$882K Sell
17,084
-2,200
-11% -$114K 0.02% 550
2014
Q1 		$1.04M Hold
19,284
– – 0.02% 655
2013
Q4 		$1.13M Hold
19,284
– – 0.02% 600
2013
Q3 		$1.04M Hold
19,284
– – 0.02% 620
2013
Q2 		$993K Buy
+19,284
New +$952K 0.02% 631

Other funds holding ENH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QS Batterymarch Financial Management's ENH Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Endurance Specialty Holdings Ltd (ENH) position steady in Q3 2014 at 17,084 shares worth $943K. The position accounts for 0.02% of the portfolio, ranked #535.

QS Batterymarch Financial Management first reported a position in ENH in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.13M in Q4 2013. 206 funds tracked by Wall St. Rank hold ENH as of Q3 2014.

  • QS Batterymarch Financial Management held 17,084 shares of Endurance Specialty Holdings Ltd worth $943K as of Q3 2014.
  • QS Batterymarch Financial Management left its Endurance Specialty Holdings Ltd share count unchanged in Q3 2014.
  • Endurance Specialty Holdings Ltd made up 0.02% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #535 holding.
  • QS Batterymarch Financial Management first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Endurance Specialty Holdings Ltd position peaked at $1.13M in Q4 2013.
  • 206 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.