Corsair Capital Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Corsair Capital Management’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	-28,172	Closed	-$2.6M	–	85
2016 Q4	$2.6M	Sell	28,172 -7,294	-21%	-$668K	0.44%	43
2016 Q3	$2.32M	Sell	35,466 -3,359	-9%	-$223K	0.38%	43
2016 Q2	$2.61M	Buy	38,825 +3,570	+10%	+$234K	0.4%	44
2016 Q1	$2.3M	Sell	35,255 -17,436	-33%	-$1.09M	0.32%	48
2015 Q4	$3.37M	Sell	52,691 -492	-0.9%	-$31.6K	0.42%	46
2015 Q3	$3.25M	Buy	+53,183	New	+$3.47M	0.34%	47

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

Corsair Capital Management's ENH Position: Q1 2017 in Review

Corsair Capital Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 28,172 shares — an estimated $2.6M sold.

Corsair Capital Management first reported a position in ENH in Q3 2015 and held it in 6 quarters. The position peaked at $3.37M in Q4 2015. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

Corsair Capital Management reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
Corsair Capital Management sold 28,172 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $2.6M.
Corsair Capital Management first reported a position in Endurance Specialty Holdings Ltd in Q3 2015 and held it in 6 quarters.
Corsair Capital Management's Endurance Specialty Holdings Ltd position peaked at $3.37M in Q4 2015.
3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Corsair Capital Management's 13F filing for Q1 2017, filed 12 May 2017.