CEP
ENH

Chicago Equity Partners’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Chicago Equity 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
-11,130
Closed -$1.03M – 828
2016
Q4 		$1.03M Buy
+11,130
New +$1.02M 0.03% 458
2016
Q1 		– Sell
-36,015
Closed -$2.31M – 702
2015
Q4 		$2.31M Buy
36,015
+24,455
+212% +$1.57M 0.06% 240
2015
Q3 		$706K Sell
11,560
-23,320
-67% -$1.52M 0.02% 428
2015
Q2 		$2.29M Buy
+34,880
New +$2.17M 0.06% 194
2014
Q4 		– Sell
-76,505
Closed -$4.22M – 488
2014
Q3 		$4.22M Buy
76,505
+31,325
+69% +$1.73M 0.11% 162
2014
Q2 		$2.33M Buy
+45,180
New +$2.35M 0.06% 210
2014
Q1 		– Sell
-3,900
Closed -$228K – 512
2013
Q4 		$228K Buy
+3,900
New +$217K 0.01% 385
2013
Q3 		– Sell
-14,650
Closed -$753K – 505
2013
Q2 		$753K Buy
+14,650
New +$723K 0.02% 314

Other funds holding ENH

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Chicago Equity Partners's ENH Position: Q1 2017 in Review

Chicago Equity Partners sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 11,130 shares — an estimated $1.03M sold.

Chicago Equity Partners first reported a position in ENH in Q2 2013 and held it in 8 quarters. The position peaked at $4.22M in Q3 2014. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • Chicago Equity Partners reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 11,130 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $1.03M.
  • Chicago Equity Partners first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 8 quarters.
  • Chicago Equity Partners's Endurance Specialty Holdings Ltd position peaked at $4.22M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Chicago Equity Partners's 13F filing for Q1 2017, filed 2 May 2017.