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

Wallace 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	-484,572	Closed	-$31.7M	–	69
2016 Q3	$31.7M	Sell	484,572 -117,459	-20%	-$7.79M	5.58%	6
2016 Q2	$40.4M	Buy	602,031 +901	+0.1%	+$59.1K	6.7%	5
2016 Q1	$39.3M	Buy	601,130 +6,061	+1%	+$379K	6.95%	6
2015 Q4	$38.1M	Sell	595,069 -2,939	-0.5%	-$189K	7.23%	5
2015 Q3	$36.5M	Buy	+598,008	New	+$39M	6.69%	6

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

BFA

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

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 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Wallace Capital Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2016, closing a stake of 484,572 shares — an estimated $31.7M sold.

Wallace Capital Management first reported a position in ENH in Q3 2015 and held it in 5 quarters. The position peaked at $40.4M in Q2 2016. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

Wallace Capital Management reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2016 after selling out during the quarter.
Wallace Capital Management sold 484,572 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $31.7M.
Wallace Capital Management first reported a position in Endurance Specialty Holdings Ltd in Q3 2015 and held it in 5 quarters.
Wallace Capital Management's Endurance Specialty Holdings Ltd position peaked at $40.4M in Q2 2016.
272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

Based on Wallace Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.