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

Symons 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 Q1	–	Sell	-3,735	Closed	-$239K	–	69
2015 Q4	$239K	Sell	3,735 -70	-2%	-$4.5K	0.06%	58
2015 Q3	$232K	Hold	3,805	–	–	0.06%	60
2015 Q2	$250K	Sell	3,805 -340	-8%	-$21.1K	0.06%	59
2015 Q1	$253K	Sell	4,145 -230	-5%	-$14.4K	0.06%	60
2014 Q4	$262K	Sell	4,375 -750	-15%	-$43.1K	0.06%	62
2014 Q3	$283K	Sell	5,125 -690	-12%	-$38.2K	0.06%	66
2014 Q2	$300K	Sell	5,815 -1,250	-18%	-$65K	0.07%	63
2014 Q1	$380K	Sell	7,065 -1,770	-20%	-$94.1K	0.09%	53
2013 Q4	$518K	Sell	8,835 -160	-2%	-$8.92K	0.12%	50
2013 Q3	$483K	Sell	8,995 -90	-1%	-$4.67K	0.13%	44
2013 Q2	$467K	Buy	+9,085	New	+$448K	0.13%	41

Other funds holding ENH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

CIP

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

WCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Symons Capital Management's ENH Position: Q1 2016 in Review

Symons Capital Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2016, closing a stake of 3,735 shares — an estimated $239K sold.

Symons Capital Management first reported a position in ENH in Q2 2013 and held it in 11 quarters. The position peaked at $518K in Q4 2013. 279 funds tracked by Wall St. Rank hold ENH as of Q1 2016.

Symons Capital Management reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2016 after selling out during the quarter.
Symons Capital Management sold 3,735 Endurance Specialty Holdings Ltd shares in Q1 2016, an estimated $239K.
Symons Capital Management first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 11 quarters.
Symons Capital Management's Endurance Specialty Holdings Ltd position peaked at $518K in Q4 2013.
279 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2016.

Based on Symons Capital Management's 13F filing for Q1 2016, filed 13 May 2016.