WCM
ENH

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

Wedge 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
-2,031,189
Closed -$133M – 600
2016
Q3 		$133M Buy
2,031,189
+54,885
+3% +$3.64M 1.34% 10
2016
Q2 		$133M Sell
1,976,304
-62,078
-3% -$4.07M 1.38% 6
2016
Q1 		$133M Buy
2,038,382
+21,758
+1% +$1.36M 1.39% 10
2015
Q4 		$129M Sell
2,016,624
-6,887
-0.3% -$443K 1.36% 10
2015
Q3 		$123M Buy
2,023,511
+42,024
+2% +$2.74M 1.31% 11
2015
Q2 		$130M Buy
1,981,487
+337,108
+21% +$21M 1.26% 13
2015
Q1 		$101M Sell
1,644,379
-36,823
-2% -$2.31M 1.01% 19
2014
Q4 		$101M Sell
1,681,202
-22,986
-1% -$1.32M 1.01% 17
2014
Q3 		$94M Buy
1,704,188
+11,635
+0.7% +$644K 1% 20
2014
Q2 		$87.3M Buy
1,692,553
+14,915
+0.9% +$775K 0.89% 22
2014
Q1 		$90.3M Buy
1,677,638
+16,383
+1% +$871K 0.95% 21
2013
Q4 		$97.5M Buy
1,661,255
+18,475
+1% +$1.03M 1.03% 16
2013
Q3 		$88.3M Sell
1,642,780
-82,230
-5% -$4.27M 1.02% 14
2013
Q2 		$88.8M Buy
+1,725,010
New +$85.1M 1.07% 10

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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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 $3.38T AUM 44.17% 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 $7.02B AUM 31.58% 1-Year Est. Return

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

Wedge Capital Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q4 2016, closing a stake of 2,031,189 shares — an estimated $133M sold.

Wedge Capital Management first reported a position in ENH in Q2 2013 and held it in 14 quarters. The position peaked at $133M in Q1 2016. 272 funds tracked by Wall St. Rank hold ENH as of Q4 2016.

  • Wedge Capital Management reported no remaining Endurance Specialty Holdings Ltd position as of Q4 2016 after selling out during the quarter.
  • Wedge Capital Management sold 2,031,189 Endurance Specialty Holdings Ltd shares in Q4 2016, an estimated $133M.
  • Wedge Capital Management first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 14 quarters.
  • Wedge Capital Management's Endurance Specialty Holdings Ltd position peaked at $133M in Q1 2016.
  • 272 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q4 2016.

Based on Wedge Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.