WCM
ENH
Wedge Capital Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,031,189
| Closed | -$133M | – | 600 |
|
|
2016
Q3 | $133M | Buy |
2,031,189
+54,885
| +3% | +$3.59M | 1.34% | 10 |
|
|
2016
Q2 | $133M | Sell |
1,976,304
-62,078
| -3% | -$4.17M | 1.38% | 6 |
|
|
2016
Q1 | $133M | Buy |
2,038,382
+21,758
| +1% | +$1.42M | 1.39% | 10 |
|
|
2015
Q4 | $129M | Sell |
2,016,624
-6,887
| -0.3% | -$441K | 1.36% | 10 |
|
|
2015
Q3 | $123M | Buy |
2,023,511
+42,024
| +2% | +$2.56M | 1.31% | 11 |
|
|
2015
Q2 | $130M | Buy |
1,981,487
+337,108
| +21% | +$22.1M | 1.26% | 13 |
|
|
2015
Q1 | $101M | Sell |
1,644,379
-36,823
| -2% | -$2.25M | 1.01% | 19 |
|
|
2014
Q4 | $101M | Sell |
1,681,202
-22,986
| -1% | -$1.38M | 1.01% | 17 |
|
|
2014
Q3 | $94M | Buy |
1,704,188
+11,635
| +0.7% | +$642K | 1% | 20 |
|
|
2014
Q2 | $87.3M | Buy |
1,692,553
+14,915
| +0.9% | +$769K | 0.89% | 22 |
|
|
2014
Q1 | $90.3M | Buy |
1,677,638
+16,383
| +1% | +$882K | 0.95% | 21 |
|
|
2013
Q4 | $97.5M | Buy |
1,661,255
+18,475
| +1% | +$1.08M | 1.03% | 16 |
|
|
2013
Q3 | $88.3M | Sell |
1,642,780
-82,230
| -5% | -$4.42M | 1.02% | 14 |
|
|
2013
Q2 | $88.8M | Buy |
+1,725,010
| New | +$88.8M | 1.07% | 10 |
|