CB
ENH

Cooke & Bieler’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Cooke & Bieler’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
-287,375
Closed -$26.6M – 111
2016
Q4 		$26.6M Sell
287,375
-223,277
-44% -$20.5M 0.53% 63
2016
Q3 		$33.4M Buy
510,652
+51,767
+11% +$3.43M 0.7% 59
2016
Q2 		$30.8M Buy
458,885
+63,772
+16% +$4.18M 0.68% 55
2016
Q1 		$25.8M Buy
395,113
+24,777
+7% +$1.55M 0.58% 59
2015
Q4 		$23.7M Buy
370,336
+76,376
+26% +$4.91M 0.52% 59
2015
Q3 		$17.9M Buy
293,960
+55,963
+24% +$3.65M 0.42% 60
2015
Q2 		$15.6M Buy
237,997
+21,153
+10% +$1.32M 0.35% 59
2015
Q1 		$13.3M Sell
216,844
-6,010
-3% -$376K 0.29% 64
2014
Q4 		$13.3M Sell
222,854
-61,165
-22% -$3.52M 0.3% 64
2014
Q3 		$15.7M Buy
284,019
+278,664
+5,204% +$15.4M 0.36% 64
2014
Q2 		$276K Buy
+5,355
New +$278K 0.01% 95

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

Cooke & Bieler's ENH Position: Q1 2017 in Review

Cooke & Bieler sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 287,375 shares — an estimated $26.6M sold.

Cooke & Bieler first reported a position in ENH in Q2 2014 and held it in 11 quarters. The position peaked at $33.4M in Q3 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • Cooke & Bieler reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • Cooke & Bieler sold 287,375 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $26.6M.
  • Cooke & Bieler first reported a position in Endurance Specialty Holdings Ltd in Q2 2014 and held it in 11 quarters.
  • Cooke & Bieler's Endurance Specialty Holdings Ltd position peaked at $33.4M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Cooke & Bieler's 13F filing for Q1 2017, filed 9 May 2017.