RBF Capital’s Endurance Specialty Holdings Ltd ENH Stock Holding History

RBF Capital’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	-25,000	Closed	-$1.64M	–	402
2016 Q3	$1.64M	Hold	25,000	–	–	0.28%	79
2016 Q2	$1.68M	Hold	25,000	–	–	0.33%	68
2016 Q1	$1.63M	Hold	25,000	–	–	0.31%	73
2015 Q4	$1.6M	Hold	25,000	–	–	0.3%	86
2015 Q3	$1.53M	Hold	25,000	–	–	0.32%	77
2015 Q2	$1.64M	Hold	25,000	–	–	0.31%	83
2015 Q1	$1.53M	Hold	25,000	–	–	0.31%	83
2014 Q4	$1.5M	Hold	25,000	–	–	0.31%	76
2014 Q3	$1.38M	Hold	25,000	–	–	0.32%	75
2014 Q2	$1.29M	Hold	25,000	–	–	0.31%	77
2014 Q1	$1.35M	Hold	25,000	–	–	0.33%	74
2013 Q4	$1.47M	Hold	25,000	–	–	0.35%	72
2013 Q3	$1.34M	Hold	25,000	–	–	0.36%	68
2013 Q2	$1.29M	Buy	+25,000	New	+$1.23M	0.37%	65

Other funds holding ENH

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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 16.26% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

RBF Capital's ENH Position: Q4 2016 in Review

RBF Capital sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2016, closing a stake of 25,000 shares — an estimated $1.64M sold.

RBF Capital first reported a position in ENH in Q2 2013 and held it in 14 quarters. The position peaked at $1.68M in Q2 2016. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

RBF Capital reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2016 after selling out during the quarter.
RBF Capital sold 25,000 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $1.64M.
RBF Capital first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 14 quarters.
RBF Capital's Endurance Specialty Holdings Ltd position peaked at $1.68M in Q2 2016.
272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

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