CIP
ENH

Champlain Investment Partners’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Champlain Investment Partners’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
-2,420,940
Closed -$224M – 123
2016
Q4 		$224M Sell
2,420,940
-223,440
-8% -$20.5M 3.1% 2
2016
Q3 		$173M Buy
2,644,380
+205,875
+8% +$13.7M 2.63% 3
2016
Q2 		$164M Buy
2,438,505
+56,150
+2% +$3.68M 2.82% 1
2016
Q1 		$156M Sell
2,382,355
-193,250
-8% -$12.1M 2.82% 1
2015
Q4 		$165M Sell
2,575,605
-72,976
-3% -$4.69M 2.81% 1
2015
Q3 		$162M Sell
2,648,581
-12,199
-0.5% -$796K 2.82% 1
2015
Q2 		$175M Buy
2,660,780
+291,055
+12% +$18.1M 2.76% 1
2015
Q1 		$145M Sell
2,369,725
-113,190
-5% -$7.09M 2.47% 2
2014
Q4 		$149M Buy
2,482,915
+48,635
+2% +$2.8M 2.36% 1
2014
Q3 		$134M Buy
2,434,280
+34,230
+1% +$1.89M 2.33% 1
2014
Q2 		$124M Buy
2,400,050
+347,130
+17% +$18M 2.03% 4
2014
Q1 		$111M Buy
2,052,920
+224,870
+12% +$12M 1.9% 3
2013
Q4 		$107M Buy
1,828,050
+231,065
+14% +$12.9M 1.89% 4
2013
Q3 		$85.8M Buy
1,596,985
+178,565
+13% +$9.27M 1.63% 9
2013
Q2 		$73M Buy
+1,418,420
New +$70M 1.47% 13

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

Champlain Investment Partners's ENH Position: Q1 2017 in Review

Champlain Investment Partners sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 2,420,940 shares — an estimated $224M sold.

Champlain Investment Partners first reported a position in ENH in Q2 2013 and held it in 15 quarters. The position peaked at $224M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • Champlain Investment Partners reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • Champlain Investment Partners sold 2,420,940 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $224M.
  • Champlain Investment Partners first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 15 quarters.
  • Champlain Investment Partners's Endurance Specialty Holdings Ltd position peaked at $224M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Champlain Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.