Wexford Capital’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Wexford Capital’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 Q2	–	Sell	-10,099	Closed	-$660K	–	142
2016 Q1	$660K	Buy	+10,099	New	+$632K	0.13%	82
2015 Q4	–	Sell	-4,840	Closed	-$295K	–	102
2015 Q3	$295K	Buy	+4,840	New	+$316K	0.06%	80

Other funds holding ENH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wexford Capital's ENH Position: Q2 2016 in Review

Wexford Capital sold out of Endurance Specialty Holdings Ltd (ENH) in Q2 2016, closing a stake of 10,099 shares — an estimated $660K sold.

Wexford Capital first reported a position in ENH in Q3 2015 and held it in 2 quarters. The position peaked at $660K in Q1 2016. 278 funds tracked by Wall St. Rank hold ENH as of Q2 2016.

Wexford Capital reported no remaining Endurance Specialty Holdings Ltd position as of Q2 2016 after selling out during the quarter.
Wexford Capital sold 10,099 Endurance Specialty Holdings Ltd shares in Q2 2016, an estimated $660K.
Wexford Capital first reported a position in Endurance Specialty Holdings Ltd in Q3 2015 and held it in 2 quarters.
Wexford Capital's Endurance Specialty Holdings Ltd position peaked at $660K in Q1 2016.
278 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q2 2016.

Based on Wexford Capital's 13F filing for Q2 2016, filed 12 Aug 2016.