QT
ENH

Quantbot Technologies’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Quantbot Technologies’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
-108
Closed -$7K – 1532
2016
Q3 		$7K Buy
+108
New +$7.16K ﹤0.01% 1019
2016
Q2 		– Sell
-1,252
Closed -$81K – 1543
2016
Q1 		$81K Sell
1,252
-1,109
-47% -$69.4K 0.01% 778
2015
Q4 		$151K Sell
2,361
-7,601
-76% -$489K 0.03% 540
2015
Q3 		$607K Buy
+9,962
New +$650K 0.11% 222
2015
Q2 		– Sell
-2,297
Closed -$140K – 1507
2015
Q1 		$140K Buy
+2,297
New +$144K 0.03% 513
2014
Q4 		– Sell
-2,537
Closed -$139K – 1555
2014
Q3 		$139K Sell
2,537
-2,063
-45% -$114K 0.02% 805
2014
Q2 		$237K Buy
+4,600
New +$239K 0.04% 514

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

Quantbot Technologies's ENH Position: Q4 2016 in Review

Quantbot Technologies sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2016, closing a stake of 108 shares — an estimated $7K sold.

Quantbot Technologies first reported a position in ENH in Q2 2014 and held it in 7 quarters. The position peaked at $607K in Q3 2015. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

  • Quantbot Technologies reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2016 after selling out during the quarter.
  • Quantbot Technologies sold 108 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $7K.
  • Quantbot Technologies first reported a position in Endurance Specialty Holdings Ltd in Q2 2014 and held it in 7 quarters.
  • Quantbot Technologies's Endurance Specialty Holdings Ltd position peaked at $607K in Q3 2015.
  • 272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

Based on Quantbot Technologies's 13F filing for Q4 2016, filed 9 Feb 2017.