BlackRock
ENH

BlackRock’s Endurance Specialty Holdings Ltd ENH Stock Holding History

BlackRock’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
-50,438
Closed -$4.66M – 5114
2016
Q4 		$4.66M Sell
50,438
-1,410
-3% -$129K 0.01% 948
2016
Q3 		$3.39M Buy
51,848
+4,182
+9% +$277K ﹤0.01% 1022
2016
Q2 		$3.2M Buy
47,666
+19,997
+72% +$1.31M ﹤0.01% 990
2016
Q1 		$1.81M Buy
27,669
+5,000
+22% +$313K ﹤0.01% 1144
2015
Q4 		$1.45M Buy
22,669
+1,083
+5% +$69.6K ﹤0.01% 1198
2015
Q3 		$1.32M Buy
21,586
+19,309
+848% +$1.26M ﹤0.01% 1190
2015
Q2 		$150K Sell
2,277
-57
-2% -$3.54K ﹤0.01% 1729
2015
Q1 		$143K Sell
2,334
-123
-5% -$7.7K ﹤0.01% 1729
2014
Q4 		$147K Hold
2,457
– – ﹤0.01% 1609
2014
Q3 		$136K Sell
2,457
-162
-6% -$8.96K ﹤0.01% 1628
2014
Q2 		$135K Sell
2,619
-1,256
-32% -$65.3K ﹤0.01% 1632
2014
Q1 		$209K Sell
3,875
-217
-5% -$11.5K ﹤0.01% 1538
2013
Q4 		$240K Sell
4,092
-42
-1% -$2.34K ﹤0.01% 1558
2013
Q3 		$222K Buy
4,134
+206
+5% +$10.7K ﹤0.01% 1474
2013
Q2 		$202K Buy
+3,928
New +$194K ﹤0.01% 1487

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

BlackRock's ENH Position: Q1 2017 in Review

BlackRock sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 50,438 shares — an estimated $4.66M sold.

BlackRock first reported a position in ENH in Q2 2013 and held it in 15 quarters. The position peaked at $4.66M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • BlackRock reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • BlackRock sold 50,438 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $4.66M.
  • BlackRock first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 15 quarters.
  • BlackRock's Endurance Specialty Holdings Ltd position peaked at $4.66M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on BlackRock's 13F filing for Q1 2017, filed 12 May 2017.