Carlson Capital’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Carlson Capital’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	-1,623,164	Closed	-$150M	–	355
2016 Q4	$150M	Buy	1,623,164 +1,466,264	+935%	+$134M	1.8%	8
2016 Q3	$10.3M	Buy	+156,900	New	+$10.4M	0.13%	184
2016 Q2	–	Sell	-158,800	Closed	-$10.4M	–	354
2016 Q1	$10.4M	Buy	+158,800	New	+$9.93M	0.13%	194

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

Carlson Capital's ENH Position: Q1 2017 in Review

Carlson Capital sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 1,623,164 shares — an estimated $150M sold.

Carlson Capital first reported a position in ENH in Q1 2016 and held it in 3 quarters. The position peaked at $150M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

Carlson Capital reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
Carlson Capital sold 1,623,164 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $150M.
Carlson Capital first reported a position in Endurance Specialty Holdings Ltd in Q1 2016 and held it in 3 quarters.
Carlson Capital's Endurance Specialty Holdings Ltd position peaked at $150M in Q4 2016.
3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

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