Ameriprise
ENH

Ameriprise’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Ameriprise’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
-303,948
Closed -$28.1M – 3786
2016
Q4 		$28.1M Sell
303,948
-209,823
-41% -$19.2M 0.02% 786
2016
Q3 		$33.6M Sell
513,771
-13,966
-3% -$926K 0.02% 666
2016
Q2 		$35.4M Sell
527,737
-189,021
-26% -$12.4M 0.02% 624
2016
Q1 		$46.8M Buy
716,758
+3,612
+0.5% +$226K 0.03% 499
2015
Q4 		$45.6M Sell
713,146
-138,868
-16% -$8.93M 0.03% 515
2015
Q3 		$52M Buy
852,014
+357,335
+72% +$23.3M 0.03% 465
2015
Q2 		$32.5M Buy
494,679
+30,997
+7% +$1.93M 0.02% 722
2015
Q1 		$28.4M Sell
463,682
-22,639
-5% -$1.42M 0.02% 790
2014
Q4 		$29.1M Sell
486,321
-31,362
-6% -$1.8M 0.02% 756
2014
Q3 		$28.6M Sell
517,683
-4,525
-0.9% -$250K 0.02% 758
2014
Q2 		$26.9M Sell
522,208
-223,822
-30% -$11.6M 0.02% 861
2014
Q1 		$40.2M Sell
746,030
-28,014
-4% -$1.49M 0.02% 630
2013
Q4 		$45.4M Sell
774,044
-26,225
-3% -$1.46M 0.03% 570
2013
Q3 		$43M Sell
800,269
-8,358
-1% -$434K 0.03% 589
2013
Q2 		$41.6M Buy
+808,627
New +$39.9M 0.03% 588

Other funds holding ENH

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise's ENH Position: Q1 2017 in Review

Ameriprise sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 303,948 shares — an estimated $28.1M sold.

Ameriprise first reported a position in ENH in Q2 2013 and held it in 15 quarters. The position peaked at $52M in Q3 2015. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • Ameriprise reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 303,948 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $28.1M.
  • Ameriprise first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 15 quarters.
  • Ameriprise's Endurance Specialty Holdings Ltd position peaked at $52M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.