Schroder Investment Management Group’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Schroder Investment Management Group’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 Q1	–	Sell	-251,674	Closed	-$15.1M	–	1387
2014 Q4	$15.1M	Sell	251,674 -400	-0.2%	-$23K	0.03%	549
2014 Q3	$13.9M	Hold	252,074	–	–	0.02%	588
2014 Q2	$13M	Hold	252,074	–	–	0.02%	578
2014 Q1	$13.6M	Sell	252,074 -5,000	-2%	-$266K	0.02%	561
2013 Q4	$15.1M	Buy	257,074 +3,500	+1%	+$195K	0.02%	545
2013 Q3	$13.6M	Buy	253,574 +21,274	+9%	+$1.1M	0.03%	553
2013 Q2	$12M	Buy	+232,300	New	+$11.5M	0.03%	549

Other funds holding ENH

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

WCM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Schroder Investment Management Group's ENH Position: Q1 2015 in Review

Schroder Investment Management Group sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2015, closing a stake of 251,674 shares — an estimated $15.1M sold.

Schroder Investment Management Group first reported a position in ENH in Q2 2013 and held it in 7 quarters. The position peaked at $15.1M in Q4 2013. 213 funds tracked by Wall St. Rank hold ENH as of Q1 2015.

Schroder Investment Management Group reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2015 after selling out during the quarter.
Schroder Investment Management Group sold 251,674 Endurance Specialty Holdings Ltd shares in Q1 2015, an estimated $15.1M.
Schroder Investment Management Group first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 7 quarters.
Schroder Investment Management Group's Endurance Specialty Holdings Ltd position peaked at $15.1M in Q4 2013.
213 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2015.

Based on Schroder Investment Management Group's 13F filing for Q1 2015, filed 12 May 2015.