BNP Paribas Financial Markets
ENH

BNP Paribas Financial Markets’s Endurance Specialty Holdings Ltd ENH Stock Holding History

BNP Paribas Financial Markets’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
-22,457
Closed -$2.08M – 4349
2016
Q4 		$2.08M Buy
22,457
+8,779
+64% +$805K 0.01% 941
2016
Q3 		$895K Sell
13,678
-17,593
-56% -$1.17M ﹤0.01% 963
2016
Q2 		$2.1M Buy
31,271
+527
+2% +$34.5K 0.01% 849
2016
Q1 		$2.01M Buy
30,744
+28,826
+1,503% +$1.8M 0.01% 821
2015
Q4 		$123K Buy
+1,918
New +$123K ﹤0.01% 2198
2015
Q3 		– Sell
-4,640
Closed -$305K – 3733
2015
Q2 		$305K Buy
4,640
+1,704
+58% +$106K ﹤0.01% 1529
2015
Q1 		$180K Buy
2,936
+804
+38% +$50.4K ﹤0.01% 1585
2014
Q4 		$128K Buy
2,132
+1,868
+708% +$107K ﹤0.01% 1453
2014
Q3 		$14.6K Buy
+264
New +$14.6K ﹤0.01% 3367
2014
Q2 		– Sell
-3,850
Closed -$196K – 4043
2014
Q1 		$196K Sell
3,850
-782
-17% -$41.6K ﹤0.01% 1801
2013
Q4 		$272K Buy
+4,632
New +$258K ﹤0.01% 1439
2013
Q3 		– Sell
-6,655
Closed -$342K – 2806
2013
Q2 		$342K Buy
+6,655
New +$328K ﹤0.01% 1881

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 $424B AUM 22.94% 1-Year Est. Return

BNP Paribas Financial Markets's ENH Position: Q1 2017 in Review

BNP Paribas Financial Markets sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 22,457 shares — an estimated $2.08M sold.

BNP Paribas Financial Markets first reported a position in ENH in Q2 2013 and held it in 12 quarters. The position peaked at $2.1M in Q2 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • BNP Paribas Financial Markets reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 22,457 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $2.08M.
  • BNP Paribas Financial Markets first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 12 quarters.
  • BNP Paribas Financial Markets's Endurance Specialty Holdings Ltd position peaked at $2.1M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2017, filed 3 May 2017.