CA
ENH

Cliff Asness’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Cliff Asness’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
-18,419
Closed -$1.7M – 2309
2016
Q4 		$1.7M Sell
18,419
-359,567
-95% -$33M ﹤0.01% 1483
2016
Q3 		$24.7M Buy
377,986
+24,187
+7% +$1.6M 0.04% 536
2016
Q2 		$23.8M Buy
353,799
+1,470
+0.4% +$96.4K 0.04% 511
2016
Q1 		$23M Sell
352,329
-9,230
-3% -$577K 0.04% 511
2015
Q4 		$23.1M Buy
361,559
+44,943
+14% +$2.89M 0.04% 512
2015
Q3 		$19.3M Buy
316,616
+161,012
+103% +$10.5M 0.04% 487
2015
Q2 		$10.2M Buy
155,604
+58,782
+61% +$3.66M 0.02% 603
2015
Q1 		$5.92M Buy
96,822
+35,352
+58% +$2.21M 0.01% 723
2014
Q4 		$3.68M Buy
+61,470
New +$3.53M 0.01% 1018
2014
Q1 		– Sell
-22,067
Closed -$1.29M – 2680
2013
Q4 		$1.29M Buy
22,067
+6,559
+42% +$366K ﹤0.01% 1595
2013
Q3 		$833K Sell
15,508
-173,434
-92% -$9M ﹤0.01% 1751
2013
Q2 		$9.72M Buy
+188,942
New +$9.32M 0.03% 578

Other funds holding ENH

FPF
FNY Partners Fund New York $185M AUM 32.59% 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 22.96% 1-Year Est. Return

Cliff Asness's ENH Position: Q1 2017 in Review

Cliff Asness sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 18,419 shares — an estimated $1.7M sold.

Cliff Asness first reported a position in ENH in Q2 2013 and held it in 12 quarters. The position peaked at $24.7M in Q3 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • Cliff Asness reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • Cliff Asness sold 18,419 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $1.7M.
  • Cliff Asness first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 12 quarters.
  • Cliff Asness's Endurance Specialty Holdings Ltd position peaked at $24.7M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on AQR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.