Victory Capital Management
ENH

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

Victory 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
-1,489,157
Closed -$97.5M – 1859
2016
Q3 		$97.5M Buy
1,489,157
+809,282
+119% +$53.7M 0.27% 88
2016
Q2 		$45.7M Buy
679,875
+233,950
+52% +$15.3M 0.18% 197
2016
Q1 		$29.1M Buy
+445,925
New +$27.9M 0.12% 299
2015
Q2 		– Sell
-412,255
Closed -$25.2M – 1662
2015
Q1 		$25.2M Sell
412,255
-100,325
-20% -$6.28M 0.09% 366
2014
Q4 		$30.7M Sell
512,580
-34,835
-6% -$2M 0.11% 303
2014
Q3 		$30.2M Buy
547,415
+99,744
+22% +$5.52M 0.23% 164
2014
Q2 		$23.1M Sell
447,671
-142,929
-24% -$7.43M 0.16% 224
2014
Q1 		$31.8M Buy
590,600
+87,100
+17% +$4.63M 0.22% 173
2013
Q4 		$29.5M Buy
+503,500
New +$28.1M 0.21% 169

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

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

Victory Capital Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2016, closing a stake of 1,489,157 shares — an estimated $97.5M sold.

Victory Capital Management first reported a position in ENH in Q4 2013 and held it in 9 quarters. The position peaked at $97.5M in Q3 2016. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

  • Victory Capital Management reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2016 after selling out during the quarter.
  • Victory Capital Management sold 1,489,157 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $97.5M.
  • Victory Capital Management first reported a position in Endurance Specialty Holdings Ltd in Q4 2013 and held it in 9 quarters.
  • Victory Capital Management's Endurance Specialty Holdings Ltd position peaked at $97.5M in Q3 2016.
  • 272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

Based on Victory Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.