WC
ENH

Walthausen & Co’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Walthausen & Co’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
2014
Q1 		– Sell
-51,550
Closed -$3.02M – 123
2013
Q4 		$3.02M Buy
51,550
+3,300
+7% +$184K 0.22% 83
2013
Q3 		$2.59M Buy
48,250
+11,680
+32% +$606K 0.21% 85
2013
Q2 		$1.88M Buy
+36,570
New +$1.8M 0.19% 86

Other funds holding ENH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Walthausen & Co's ENH Position: Q1 2014 in Review

Walthausen & Co sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2014, closing a stake of 51,550 shares — an estimated $3.02M sold.

Walthausen & Co first reported a position in ENH in Q2 2013 and held it in 3 quarters. The position peaked at $3.02M in Q4 2013. 184 funds tracked by Wall St. Rank hold ENH as of Q1 2014.

  • Walthausen & Co reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2014 after selling out during the quarter.
  • Walthausen & Co sold 51,550 Endurance Specialty Holdings Ltd shares in Q1 2014, an estimated $3.02M.
  • Walthausen & Co first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 3 quarters.
  • Walthausen & Co's Endurance Specialty Holdings Ltd position peaked at $3.02M in Q4 2013.
  • 184 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2014.

Based on Walthausen & Co's 13F filing for Q1 2014, filed 12 May 2014.