SCM
ENH

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

Sterling 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
2016
Q4 		– Sell
-15,143
Closed -$991K – 1048
2016
Q3 		$991K Sell
15,143
-32
-0.2% -$2.12K 0.01% 527
2016
Q2 		$1.02M Sell
15,175
-2,204
-13% -$144K 0.01% 523
2016
Q1 		$1.14M Sell
17,379
-1,433,418
-99% -$89.7M 0.01% 493
2015
Q4 		$92.8M Sell
1,450,797
-83,521
-5% -$5.37M 0.82% 36
2015
Q3 		$93.6M Sell
1,534,318
-360,277
-19% -$23.5M 0.84% 32
2015
Q2 		$124M Sell
1,894,595
-67,116
-3% -$4.17M 1.12% 16
2015
Q1 		$120M Buy
1,961,711
+411
+0% +$25.7K 1.07% 25
2014
Q4 		$117M Sell
1,961,300
-92,733
-5% -$5.33M 1.02% 28
2014
Q3 		$113M Sell
2,054,033
-62,251
-3% -$3.44M 1.37% 10
2014
Q2 		$109M Sell
2,116,284
-215,921
-9% -$11.2M 0.94% 32
2014
Q1 		$126M Buy
2,332,205
+30,834
+1% +$1.64M 1.07% 28
2013
Q4 		$135M Buy
2,301,371
+247,906
+12% +$13.8M 1.24% 13
2013
Q3 		$110M Sell
2,053,465
-93,326
-4% -$4.85M 1.29% 19
2013
Q2 		$110M Buy
+2,146,791
New +$106M 1.36% 17

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

Sterling Capital Management's ENH Position: Q4 2016 in Review

Sterling Capital Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2016, closing a stake of 15,143 shares — an estimated $991K sold.

Sterling Capital Management first reported a position in ENH in Q2 2013 and held it in 14 quarters. The position peaked at $135M in Q4 2013. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

  • Sterling Capital Management reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2016 after selling out during the quarter.
  • Sterling Capital Management sold 15,143 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $991K.
  • Sterling Capital Management first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 14 quarters.
  • Sterling Capital Management's Endurance Specialty Holdings Ltd position peaked at $135M in Q4 2013.
  • 272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

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