Verition Fund Management
ENH

Verition Fund Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Verition Fund 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
Q3 		– Sell
-5,364
Closed -$360K – 1397
2016
Q2 		$360K Buy
+5,364
New +$352K 0.05% 530
2015
Q4 		– Sell
-5,237
Closed -$320K – 676
2015
Q3 		$320K Buy
+5,237
New +$342K 0.08% 323

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return

Verition Fund Management's ENH Position: Q3 2016 in Review

Verition Fund Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q3 2016, closing a stake of 5,364 shares — an estimated $360K sold.

Verition Fund Management first reported a position in ENH in Q3 2015 and held it in 2 quarters. The position peaked at $360K in Q2 2016. 267 funds tracked by Wall St. Rank hold ENH as of Q3 2016.

  • Verition Fund Management reported no remaining Endurance Specialty Holdings Ltd position as of Q3 2016 after selling out during the quarter.
  • Verition Fund Management sold 5,364 Endurance Specialty Holdings Ltd shares in Q3 2016, an estimated $360K.
  • Verition Fund Management first reported a position in Endurance Specialty Holdings Ltd in Q3 2015 and held it in 2 quarters.
  • Verition Fund Management's Endurance Specialty Holdings Ltd position peaked at $360K in Q2 2016.
  • 267 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q3 2016.

Based on Verition Fund Management's 13F filing for Q3 2016, filed 15 Nov 2016.