SFP
ENH

Santa Fe Partners’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Santa Fe Partners’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
2015
Q4 		– Sell
-9,993
Closed -$610K – 621
2015
Q3 		$610K Buy
+9,993
New +$652K 0.08% 328
2014
Q3 		– Sell
-3,940
Closed -$204K – 657
2014
Q2 		$204K Buy
+3,940
New +$205K 0.03% 466

Other funds holding ENH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Santa Fe Partners's ENH Position: Q4 2015 in Review

Santa Fe Partners sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2015, closing a stake of 9,993 shares — an estimated $610K sold.

Santa Fe Partners first reported a position in ENH in Q2 2014 and held it in 2 quarters. The position peaked at $610K in Q3 2015. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2015.

  • Santa Fe Partners reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 9,993 Endurance Specialty Holdings Ltd shares in Q4 2015, an estimated $610K.
  • Santa Fe Partners first reported a position in Endurance Specialty Holdings Ltd in Q2 2014 and held it in 2 quarters.
  • Santa Fe Partners's Endurance Specialty Holdings Ltd position peaked at $610K in Q3 2015.
  • 272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.