Arizona State Retirement System’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Arizona State Retirement System’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	-28,700	Closed	-$2.65M	–	1499
2016 Q4	$2.65M	Buy	28,700 +3,600	+14%	+$330K	0.04%	455
2016 Q3	$1.64M	Buy	25,100 +900	+4%	+$59.7K	0.02%	626
2016 Q2	$1.63M	Sell	24,200 -5,100	-17%	-$334K	0.02%	629
2016 Q1	$1.91M	Buy	29,300 +200	+0.7%	+$12.5K	0.02%	614
2015 Q4	$1.86M	Buy	29,100 +1,500	+5%	+$96.4K	0.02%	608
2015 Q3	$1.68M	Buy	+27,600	New	+$1.8M	0.02%	618

Other funds holding ENH

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Arizona State Retirement System's ENH Position: Q1 2017 in Review

Arizona State Retirement System sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 28,700 shares — an estimated $2.65M sold.

Arizona State Retirement System first reported a position in ENH in Q3 2015 and held it in 6 quarters. The position peaked at $2.65M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

Arizona State Retirement System reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
Arizona State Retirement System sold 28,700 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $2.65M.
Arizona State Retirement System first reported a position in Endurance Specialty Holdings Ltd in Q3 2015 and held it in 6 quarters.
Arizona State Retirement System's Endurance Specialty Holdings Ltd position peaked at $2.65M in Q4 2016.
3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Arizona State Retirement System's 13F filing for Q1 2017, filed 10 May 2017.