State of Tennessee, Department of Treasury
ENH

State of Tennessee, Department of Treasury’s Endurance Specialty Holdings Ltd ENH Stock Holding History

State of Tennessee, Department of Treasury’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
-50,000
Closed -$3.27M – 1550
2016
Q3 		$3.27M Sell
50,000
-80,000
-62% -$5.3M 0.02% 694
2016
Q2 		$8.73M Buy
+130,000
New +$8.52M 0.04% 364

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 $552B AUM 44.19% 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 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 26.7% 1-Year Est. Return

State of Tennessee, Department of Treasury's ENH Position: Q4 2016 in Review

State of Tennessee, Department of Treasury sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2016, closing a stake of 50,000 shares — an estimated $3.27M sold.

State of Tennessee, Department of Treasury first reported a position in ENH in Q2 2016 and held it in 2 quarters. The position peaked at $8.73M in Q2 2016. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

  • State of Tennessee, Department of Treasury reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2016 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 50,000 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $3.27M.
  • State of Tennessee, Department of Treasury first reported a position in Endurance Specialty Holdings Ltd in Q2 2016 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Endurance Specialty Holdings Ltd position peaked at $8.73M in Q2 2016.
  • 272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2016, filed 24 Jan 2017.