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	-12,000	Closed	-$1.11M	–	8475
2016 Q4	$1.11M	Buy	+12,000	New	+$1.1M	﹤0.01%	3717
2016 Q1	–	Sell	-1,200	Closed	-$77K	–	8851
2015 Q4	$77K	Sell	1,200 -1,600	-57%	-$103K	﹤0.01%	6949
2015 Q3	$171K	Sell	2,800 -2,700	-49%	-$176K	﹤0.01%	6348
2015 Q2	$361K	Buy	5,500 +2,400	+77%	+$149K	﹤0.01%	5470
2015 Q1	$190K	Buy	+3,100	New	+$194K	﹤0.01%	6240
2014 Q4	–	Sell	-400	Closed	-$22K	–	8926
2014 Q3	$22K	Sell	400 -100	-20%	-$5.53K	﹤0.01%	7375
2014 Q2	$26K	Sell	500 -1,100	-69%	-$57.2K	﹤0.01%	7173
2014 Q1	$86K	Buy	1,600 +200	+14%	+$10.6K	﹤0.01%	6340
2013 Q4	$82K	Sell	1,400 -2,900	-67%	-$162K	﹤0.01%	5761
2013 Q3	$231K	Sell	4,300 -4,600	-52%	-$239K	﹤0.01%	4629
2013 Q2	$458K	Buy	+8,900	New	+$439K	﹤0.01%	3922

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.