Allianz Asset Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Allianz Asset 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
2017 Q1	–	Sell	-456,284	Closed	-$42.2M	–	2717
2016 Q4	$42.2M	Buy	456,284 +144,000	+46%	+$13.2M	0.04%	637
2016 Q3	$20.5M	Sell	312,284 -367,111	-54%	-$24.3M	0.02%	959
2016 Q2	$45.6M	Sell	679,395 -34,691	-5%	-$2.27M	0.05%	462
2016 Q1	$46.7M	Sell	714,086 -21,513	-3%	-$1.35M	0.05%	397
2015 Q4	$47.4M	Buy	735,599 +78,471	+12%	+$5.05M	0.05%	412
2015 Q3	$40.1M	Buy	657,128 +653,262	+16,898%	+$42.6M	0.05%	464
2015 Q2	$254K	Sell	3,866 -111,805	-97%	-$6.95M	﹤0.01%	2270
2015 Q1	$7.07M	Buy	115,671 +42,364	+58%	+$2.65M	0.01%	1093
2014 Q4	$4.39M	Buy	73,307 +38,177	+109%	+$2.19M	﹤0.01%	1260
2014 Q3	$1.94M	Buy	+35,130	New	+$1.94M	﹤0.01%	1444

Other funds holding ENH

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Allianz Asset Management's ENH Position: Q1 2017 in Review

Allianz Asset Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 456,284 shares — an estimated $42.2M sold.

Allianz Asset Management first reported a position in ENH in Q3 2014 and held it in 10 quarters. The position peaked at $47.4M in Q4 2015. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

Allianz Asset Management reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
Allianz Asset Management sold 456,284 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $42.2M.
Allianz Asset Management first reported a position in Endurance Specialty Holdings Ltd in Q3 2014 and held it in 10 quarters.
Allianz Asset Management's Endurance Specialty Holdings Ltd position peaked at $47.4M in Q4 2015.
3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Allianz Asset Management's 13F filing for Q1 2017, filed 15 May 2017.