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	-3,300	Closed	-$305K	–	8473
2016 Q4	$305K	Buy	+3,300	New	+$302K	﹤0.01%	5646
2016 Q1	–	Sell	-5,500	Closed	-$352K	–	8850
2015 Q4	$352K	Sell	5,500 -3,500	-39%	-$225K	﹤0.01%	4990
2015 Q3	$549K	Sell	9,000 -5,800	-39%	-$378K	﹤0.01%	4676
2015 Q2	$972K	Buy	14,800 +8,700	+143%	+$541K	﹤0.01%	3988
2015 Q1	$373K	Buy	+6,100	New	+$382K	﹤0.01%	5353
2014 Q4	–	Sell	-200	Closed	-$11K	–	8925
2014 Q3	$11K	Hold	200	–	–	﹤0.01%	7743
2014 Q2	$10K	Sell	200 -1,800	-90%	-$93.6K	﹤0.01%	7589
2014 Q1	$108K	Sell	2,000 -1,000	-33%	-$53.2K	﹤0.01%	6129
2013 Q4	$176K	Sell	3,000 -3,200	-52%	-$178K	﹤0.01%	5153
2013 Q3	$333K	Sell	6,200 -3,700	-37%	-$192K	﹤0.01%	4240
2013 Q2	$509K	Buy	+9,900	New	+$489K	﹤0.01%	3834

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

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.