Citadel Advisors
ENH

Citadel Advisors’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Citadel Advisors’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
-106,035
Closed -$9.8M – 8474
2016
Q4 		$9.8M Sell
106,035
-234,729
-69% -$21.5M 0.01% 1377
2016
Q3 		$22.3M Buy
340,764
+201,529
+145% +$13.4M 0.02% 808
2016
Q2 		$9.35M Sell
139,235
-288,844
-67% -$18.9M 0.01% 1298
2016
Q1 		$28M Buy
428,079
+23,849
+6% +$1.49M 0.04% 570
2015
Q4 		$25.9M Buy
404,230
+53,931
+15% +$3.47M 0.03% 702
2015
Q3 		$21.4M Buy
350,299
+199,701
+133% +$13M 0.02% 854
2015
Q2 		$9.89M Buy
150,598
+107,904
+253% +$6.71M 0.01% 1483
2015
Q1 		$2.61M Sell
42,694
-54,021
-56% -$3.38M ﹤0.01% 2735
2014
Q4 		$5.79M Buy
96,715
+61,876
+178% +$3.56M 0.01% 1844
2014
Q3 		$1.92M Sell
34,839
-161,663
-82% -$8.94M ﹤0.01% 2882
2014
Q2 		$10.1M Buy
196,502
+176,065
+862% +$9.15M 0.01% 1259
2014
Q1 		$1.1M Sell
20,437
-10,453
-34% -$556K ﹤0.01% 3310
2013
Q4 		$1.81M Buy
+30,890
New +$1.72M ﹤0.01% 2636
2013
Q3 		– Sell
-6,195
Closed -$322K – 6995
2013
Q2 		$319K Buy
+6,195
New +$306K ﹤0.01% 4244

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

Citadel Advisors's ENH Position: Q1 2017 in Review

Citadel Advisors sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 106,035 shares — an estimated $9.8M sold.

Citadel Advisors first reported a position in ENH in Q2 2013 and held it in 14 quarters. The position peaked at $28M in Q1 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • Citadel Advisors reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • Citadel Advisors sold 106,035 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $9.8M.
  • Citadel Advisors first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 14 quarters.
  • Citadel Advisors's Endurance Specialty Holdings Ltd position peaked at $28M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.