Tradewinds Global Investors’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Tradewinds Global Investors’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 Q3	$1.25M	Sell	19,160 -117,269	-86%	-$7.78M	1.54%	28
2016 Q2	$9.16M	Sell	136,429 -39,369	-22%	-$2.58M	0.6%	58
2016 Q1	$11.5M	Sell	175,798 -53,592	-23%	-$3.35M	0.69%	50
2015 Q4	$14.7M	Sell	229,390 -2,448	-1%	-$157K	0.86%	44
2015 Q3	$14.1M	Buy	231,838 +35,617	+18%	+$2.32M	0.7%	53
2015 Q2	$12.9M	Buy	196,221 +86,083	+78%	+$5.35M	0.56%	57
2015 Q1	$6.73M	Sell	110,138 -34,420	-24%	-$2.16M	0.27%	76
2014 Q4	$8.65M	Sell	144,558 -55,076	-28%	-$3.17M	0.35%	68
2014 Q3	$11M	Sell	199,634 -267,001	-57%	-$14.8M	0.41%	72
2014 Q2	$24.1M	Buy	466,635 +46,170	+11%	+$2.4M	0.82%	53
2014 Q1	$22.6M	Buy	420,465 +52,780	+14%	+$2.81M	0.57%	53
2013 Q4	$21.6M	Sell	367,685 -161,962	-31%	-$9.03M	0.53%	52
2013 Q3	$28.5M	Sell	529,647 -99,088	-16%	-$5.14M	0.76%	39
2013 Q2	$32.3M	Buy	+628,735	New	+$31M	0.97%	37

Other funds holding ENH

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CIP

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

WCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Tradewinds Global Investors's ENH Position: Q3 2016 in Review

Tradewinds Global Investors reduced its Endurance Specialty Holdings Ltd (ENH) stake by 86% in Q3 2016, selling an estimated $7.78M and leaving 19,160 shares worth $1.25M. The position accounts for 1.54% of the portfolio, ranked #28.

Tradewinds Global Investors first reported a position in ENH in Q2 2013 and has held it in 14 quarters since. The position peaked at $32.3M in Q2 2013. 267 funds tracked by Wall St. Rank hold ENH as of Q3 2016.

Tradewinds Global Investors held 19,160 shares of Endurance Specialty Holdings Ltd worth $1.25M as of Q3 2016.
Tradewinds Global Investors sold 117,269 Endurance Specialty Holdings Ltd shares in Q3 2016, an estimated $7.78M.
Endurance Specialty Holdings Ltd made up 1.54% of Tradewinds Global Investors's portfolio in Q3 2016, its #28 holding.
Tradewinds Global Investors first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and has held it in 14 quarters since.
Tradewinds Global Investors's Endurance Specialty Holdings Ltd position peaked at $32.3M in Q2 2013.
267 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.