B
ENH

Barings’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Barings’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
-3,800
Closed -$351K – 1019
2016
Q4 		$351K Hold
3,800
– – 0.01% 730
2016
Q3 		$249K Hold
3,800
– – 0.01% 719
2016
Q2 		$255K Sell
3,800
-11,200
-75% -$734K 0.01% 824
2016
Q1 		$980K Hold
15,000
– – 0.03% 497
2015
Q4 		$960K Sell
15,000
-2,900
-16% -$186K 0.02% 498
2015
Q3 		$1.09M Buy
17,900
+300
+2% +$19.6K 0.03% 434
2015
Q2 		$1.16M Sell
17,600
-3,700
-17% -$230K 0.03% 467
2015
Q1 		$1.3M Buy
21,300
+14,900
+233% +$933K 0.03% 445
2014
Q4 		$383K Hold
6,400
– – 0.01% 732
2014
Q3 		$353K Sell
6,400
-11,800
-65% -$653K 0.01% 756
2014
Q2 		$939K Buy
18,200
+6,400
+54% +$333K 0.03% 523
2014
Q1 		$635K Sell
11,800
-10,500
-47% -$558K 0.02% 588
2013
Q4 		$1.31M Buy
22,300
+9,300
+72% +$519K 0.05% 357
2013
Q3 		$698K Sell
13,000
-14,100
-52% -$732K 0.03% 515
2013
Q2 		$1.39M Buy
+27,100
New +$1.34M 0.06% 333

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

Barings's ENH Position: Q1 2017 in Review

Barings sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 3,800 shares — an estimated $351K sold.

Barings first reported a position in ENH in Q2 2013 and held it in 15 quarters. The position peaked at $1.39M in Q2 2013. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • Barings reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • Barings sold 3,800 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $351K.
  • Barings first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 15 quarters.
  • Barings's Endurance Specialty Holdings Ltd position peaked at $1.39M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Barings's 13F filing for Q1 2017, filed 15 May 2017.