RCAMU
ENH

Rothschild & Co Asset Management US’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Rothschild & Co Asset Management US’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
-147,873
Closed -$9.68M – 578
2016
Q3 		$9.68M Buy
147,873
+80,670
+120% +$5.35M 0.17% 219
2016
Q2 		$4.51M Buy
67,203
+8,902
+15% +$583K 0.08% 274
2016
Q1 		$3.81M Buy
+58,301
New +$3.65M 0.07% 274

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

Rothschild & Co Asset Management US's ENH Position: Q4 2016 in Review

Rothschild & Co Asset Management US sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2016, closing a stake of 147,873 shares — an estimated $9.68M sold.

Rothschild & Co Asset Management US first reported a position in ENH in Q1 2016 and held it in 3 quarters. The position peaked at $9.68M in Q3 2016. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

  • Rothschild & Co Asset Management US reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 147,873 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $9.68M.
  • Rothschild & Co Asset Management US first reported a position in Endurance Specialty Holdings Ltd in Q1 2016 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's Endurance Specialty Holdings Ltd position peaked at $9.68M in Q3 2016.
  • 272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2016, filed 15 Feb 2017.