TI
ENH

Trexquant Investment’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Trexquant Investment’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
-7,300
Closed -$467K – 1341
2015
Q4 		$467K Sell
7,300
-17,121
-70% -$1.1M 0.04% 708
2015
Q3 		$1.49M Buy
+24,421
New +$1.59M 0.13% 254
2015
Q1 		– Sell
-7,200
Closed -$430K – 1329
2014
Q4 		$430K Buy
+7,200
New +$414K 0.08% 528

Other funds holding ENH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's ENH Position: Q1 2016 in Review

Trexquant Investment sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2016, closing a stake of 7,300 shares — an estimated $467K sold.

Trexquant Investment first reported a position in ENH in Q4 2014 and held it in 3 quarters. The position peaked at $1.49M in Q3 2015. 279 funds tracked by Wall St. Rank hold ENH as of Q1 2016.

  • Trexquant Investment reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2016 after selling out during the quarter.
  • Trexquant Investment sold 7,300 Endurance Specialty Holdings Ltd shares in Q1 2016, an estimated $467K.
  • Trexquant Investment first reported a position in Endurance Specialty Holdings Ltd in Q4 2014 and held it in 3 quarters.
  • Trexquant Investment's Endurance Specialty Holdings Ltd position peaked at $1.49M in Q3 2015.
  • 279 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2016.

Based on Trexquant Investment's 13F filing for Q1 2016, filed 11 May 2016.