CS McKee’s Endurance Specialty Holdings Ltd ENH Stock Holding History

CS McKee’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	-15,800	Closed	-$1.46M	–	101
2016 Q4	$1.46M	Sell	15,800 -1,500	-9%	-$137K	0.11%	74
2016 Q3	$1.13M	Sell	17,300 -2,350	-12%	-$156K	0.07%	83
2016 Q2	$1.32M	Sell	19,650 -16,575	-46%	-$1.09M	0.06%	78
2016 Q1	$2.37M	Sell	36,225 -45,015	-55%	-$2.82M	0.09%	77
2015 Q4	$5.2M	Sell	81,240 -475	-0.6%	-$30.5K	0.17%	82
2015 Q3	$4.99M	Sell	81,715 -9,140	-10%	-$596K	0.16%	81
2015 Q2	$5.97M	Sell	90,855 -4,430	-5%	-$275K	0.17%	82
2015 Q1	$5.83M	Sell	95,285 -13,810	-13%	-$865K	0.15%	82
2014 Q4	$6.53M	Sell	109,095 -55,505	-34%	-$3.19M	0.16%	82
2014 Q3	$9.08M	Sell	164,600 -31,860	-16%	-$1.76M	0.21%	83
2014 Q2	$10.1M	Sell	196,460 -45,280	-19%	-$2.35M	0.22%	86
2014 Q1	$13M	Sell	241,740 -28,730	-11%	-$1.53M	0.28%	83
2013 Q4	$15.9M	Sell	270,470 -175,180	-39%	-$9.77M	0.31%	79
2013 Q3	$23.9M	Sell	445,650 -28,400	-6%	-$1.47M	0.41%	73
2013 Q2	$24.4M	Buy	+474,050	New	+$23.4M	0.41%	72

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

CS McKee's ENH Position: Q1 2017 in Review

CS McKee sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 15,800 shares — an estimated $1.46M sold.

CS McKee first reported a position in ENH in Q2 2013 and held it in 15 quarters. The position peaked at $24.4M in Q2 2013. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

CS McKee reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
CS McKee sold 15,800 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $1.46M.
CS McKee first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 15 quarters.
CS McKee's Endurance Specialty Holdings Ltd position peaked at $24.4M in Q2 2013.
3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on CS McKee's 13F filing for Q1 2017, filed 15 May 2017.