RCM
ENH

Riverhead Capital Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Riverhead Capital 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
-2,100
Closed -$137K – 1513
2016
Q3 		$137K Sell
2,100
-14,506
-87% -$962K 0.01% 790
2016
Q2 		$991K Buy
16,606
+7,190
+76% +$471K 0.03% 435
2016
Q1 		$615K Sell
9,416
-1,284
-12% -$80.3K 0.01% 787
2015
Q4 		$685K Buy
10,700
+8,200
+328% +$527K 0.01% 744
2015
Q3 		$153K Buy
+2,500
New +$163K ﹤0.01% 827

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

Riverhead Capital Management's ENH Position: Q4 2016 in Review

Riverhead Capital Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2016, closing a stake of 2,100 shares — an estimated $137K sold.

Riverhead Capital Management first reported a position in ENH in Q3 2015 and held it in 5 quarters. The position peaked at $991K in Q2 2016. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

  • Riverhead Capital Management reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 2,100 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $137K.
  • Riverhead Capital Management first reported a position in Endurance Specialty Holdings Ltd in Q3 2015 and held it in 5 quarters.
  • Riverhead Capital Management's Endurance Specialty Holdings Ltd position peaked at $991K in Q2 2016.
  • 272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

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