SAM
ENH

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

Sentinel 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
Q4 		– Sell
-125,629
Closed -$8.22M – 195
2016
Q3 		$8.22M Hold
125,629
– – 0.2% 156
2016
Q2 		$8.44M Buy
125,629
+18,229
+17% +$1.19M 0.2% 157
2016
Q1 		$7.02M Sell
107,400
-161,300
-60% -$10.1M 0.16% 159
2015
Q4 		$17.2M Sell
268,700
-9,400
-3% -$604K 0.43% 82
2015
Q3 		$17M Buy
278,100
+7,000
+3% +$457K 0.43% 82
2015
Q2 		$17.8M Buy
271,100
+2,600
+1% +$162K 0.41% 90
2015
Q1 		$16.4M Buy
268,500
+600
+0.2% +$37.6K 0.36% 104
2014
Q4 		$16M Sell
267,900
-34,720
-11% -$2M 0.34% 113
2014
Q3 		$16.7M Buy
302,620
+50,900
+20% +$2.82M 0.35% 110
2014
Q2 		$13M Buy
251,720
+770
+0.3% +$40K 0.26% 151
2014
Q1 		$13.5M Buy
250,950
+78,050
+45% +$4.15M 0.27% 156
2013
Q4 		$10.1M Buy
172,900
+29,100
+20% +$1.62M 0.2% 186
2013
Q3 		$7.72M Buy
+143,800
New +$7.47M 0.16% 188

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

Sentinel Asset Management's ENH Position: Q4 2016 in Review

Sentinel Asset Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2016, closing a stake of 125,629 shares — an estimated $8.22M sold.

Sentinel Asset Management first reported a position in ENH in Q3 2013 and held it in 13 quarters. The position peaked at $17.8M in Q2 2015. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

  • Sentinel Asset Management reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2016 after selling out during the quarter.
  • Sentinel Asset Management sold 125,629 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $8.22M.
  • Sentinel Asset Management first reported a position in Endurance Specialty Holdings Ltd in Q3 2013 and held it in 13 quarters.
  • Sentinel Asset Management's Endurance Specialty Holdings Ltd position peaked at $17.8M in Q2 2015.
  • 272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

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