Capstone Asset Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Capstone Asset Management’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	-7,111	Closed	-$657K	–	1637
2016 Q4	$657K	Sell	7,111 -730	-9%	-$66.9K	0.02%	768
2016 Q3	$513K	Sell	7,841 -210	-3%	-$13.9K	0.01%	944
2016 Q2	$541K	Buy	8,051 +460	+6%	+$30.2K	0.02%	868
2016 Q1	$496K	Buy	7,591 +840	+12%	+$52.5K	0.01%	926
2015 Q4	$432K	Buy	6,751 +1,592	+31%	+$102K	0.01%	1020
2015 Q3	$315K	Buy	+5,159	New	+$337K	0.01%	1205
2013 Q4	–	Sell	-5,573	Closed	-$299K	–	2005
2013 Q3	$299K	Buy	5,573 +30	+0.5%	+$1.56K	0.01%	1672
2013 Q2	$285K	Buy	+5,543	New	+$274K	0.01%	1606

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

Capstone Asset Management's ENH Position: Q1 2017 in Review

Capstone Asset Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 7,111 shares — an estimated $657K sold.

Capstone Asset Management first reported a position in ENH in Q2 2013 and held it in 8 quarters. The position peaked at $657K in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

Capstone Asset Management reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
Capstone Asset Management sold 7,111 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $657K.
Capstone Asset Management first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 8 quarters.
Capstone Asset Management's Endurance Specialty Holdings Ltd position peaked at $657K in Q4 2016.
3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.