AG
ENH

Aperio Group’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Aperio Group’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
-222,291
Closed -$20.5M – 2196
2016
Q4 		$20.5M Sell
222,291
-159,644
-42% -$14.6M 0.16% 148
2016
Q3 		$25M Buy
381,935
+33,834
+10% +$2.24M 0.18% 126
2016
Q2 		$23.4M Buy
348,101
+82,437
+31% +$5.4M 0.18% 126
2016
Q1 		$17.4M Buy
265,664
+107,509
+68% +$6.72M 0.15% 160
2015
Q4 		$10.1M Buy
158,155
+19,963
+14% +$1.28M 0.09% 252
2015
Q3 		$8.43M Buy
138,192
+17,774
+15% +$1.16M 0.09% 286
2015
Q2 		$7.91M Buy
120,418
+7,085
+6% +$441K 0.08% 295
2015
Q1 		$6.93M Buy
113,333
+13,638
+14% +$854K 0.08% 321
2014
Q4 		$5.97M Buy
99,695
+64,635
+184% +$3.72M 0.07% 330
2014
Q3 		$1.94M Buy
35,060
+5,438
+18% +$301K 0.03% 624
2014
Q2 		$1.53M Buy
29,622
+22,858
+338% +$1.19M 0.02% 679
2014
Q1 		$364K Buy
+6,764
New +$360K 0.01% 1493
2013
Q4 		– Sell
-5,626
Closed -$314K – 1417
2013
Q3 		$302K Buy
5,626
+1,000
+22% +$51.9K 0.01% 1417
2013
Q2 		$238K Buy
+4,626
New +$228K 0.01% 1403

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

Aperio Group's ENH Position: Q1 2017 in Review

Aperio Group sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 222,291 shares — an estimated $20.5M sold.

Aperio Group first reported a position in ENH in Q2 2013 and held it in 14 quarters. The position peaked at $25M in Q3 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • Aperio Group reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • Aperio Group sold 222,291 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $20.5M.
  • Aperio Group first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 14 quarters.
  • Aperio Group's Endurance Specialty Holdings Ltd position peaked at $25M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

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