Silver Capital Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Silver Capital 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
2014 Q1	–	Sell	-34,520	Closed	-$2.02M	–	59
2013 Q4	$2.02M	Sell	34,520 -16,303	-32%	-$909K	1.8%	24
2013 Q3	$2.73M	Sell	50,823 -1,610	-3%	-$83.6K	2.34%	18
2013 Q2	$2.7M	Buy	+52,433	New	+$2.59M	2.55%	18

Other funds holding ENH

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

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

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

WCM

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

BIT

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

Silver Capital Management's ENH Position: Q1 2014 in Review

Silver Capital Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2014, closing a stake of 34,520 shares — an estimated $2.02M sold.

Silver Capital Management first reported a position in ENH in Q2 2013 and held it in 3 quarters. The position peaked at $2.73M in Q3 2013. 184 funds tracked by Wall St. Rank hold ENH as of Q1 2014.

Silver Capital Management reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2014 after selling out during the quarter.
Silver Capital Management sold 34,520 Endurance Specialty Holdings Ltd shares in Q1 2014, an estimated $2.02M.
Silver Capital Management first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 3 quarters.
Silver Capital Management's Endurance Specialty Holdings Ltd position peaked at $2.73M in Q3 2013.
184 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2014.

Based on Silver Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.