Robeco Institutional Asset Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Robeco Institutional Asset 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 Q3	–	Sell	-58,431	Closed	-$3.92M	–	819
2016 Q2	$3.92M	Hold	58,431	–	–	0.03%	405
2016 Q1	$3.82M	Hold	58,431	–	–	0.03%	395
2015 Q4	$3.74M	Hold	58,431	–	–	0.03%	381
2015 Q3	$3.57M	Buy	58,431 +18,530	+46%	+$1.21M	0.03%	387
2015 Q2	$2.62M	Sell	39,901 -8,917	-18%	-$555K	0.02%	448
2015 Q1	$2.98M	Buy	48,818 +39,901	+447%	+$2.5M	0.02%	415
2014 Q4	$534K	Hold	8,917	–	–	﹤0.01%	631
2014 Q3	$492K	Hold	8,917	–	–	﹤0.01%	607
2014 Q2	$460K	Hold	8,917	–	–	﹤0.01%	617
2014 Q1	$480K	Buy	+8,917	New	+$474K	﹤0.01%	576

Other funds holding ENH

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Robeco Institutional Asset Management's ENH Position: Q3 2016 in Review

Robeco Institutional Asset Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q3 2016, closing a stake of 58,431 shares — an estimated $3.92M sold.

Robeco Institutional Asset Management first reported a position in ENH in Q1 2014 and held it in 10 quarters. The position peaked at $3.92M in Q2 2016. 268 funds tracked by Wall St. Rank hold ENH as of Q3 2016.

Robeco Institutional Asset Management reported no remaining Endurance Specialty Holdings Ltd position as of Q3 2016 after selling out during the quarter.
Robeco Institutional Asset Management sold 58,431 Endurance Specialty Holdings Ltd shares in Q3 2016, an estimated $3.92M.
Robeco Institutional Asset Management first reported a position in Endurance Specialty Holdings Ltd in Q1 2014 and held it in 10 quarters.
Robeco Institutional Asset Management's Endurance Specialty Holdings Ltd position peaked at $3.92M in Q2 2016.
268 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q3 2016.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.