Cubist Systematic Strategies
ENH

Cubist Systematic Strategies’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Cubist Systematic Strategies’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
-3,452
Closed -$319K – 2030
2016
Q4 		$319K Sell
3,452
-1,222
-26% -$112K 0.03% 923
2016
Q3 		$306K Sell
4,674
-7,045
-60% -$467K 0.02% 1001
2016
Q2 		$787K Buy
11,719
+2,420
+26% +$159K 0.05% 546
2016
Q1 		$608K Buy
+9,299
New +$582K 0.03% 682
2015
Q4 		– Sell
-11,241
Closed -$686K – 2108
2015
Q3 		$686K Buy
+11,241
New +$733K 0.03% 763
2015
Q2 		– Sell
-14,507
Closed -$887K – 2201
2015
Q1 		$887K Buy
14,507
+10,598
+271% +$664K 0.04% 630
2014
Q4 		$234K Sell
3,909
-1,914
-33% -$110K 0.01% 1400
2014
Q3 		$321K Sell
5,823
-3,908
-40% -$216K 0.02% 1071
2014
Q2 		$502K Buy
+9,731
New +$506K 0.03% 735

Other funds holding ENH

FPF
FNY Partners Fund New York $185M AUM 32.58% 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 22.9% 1-Year Est. Return

Cubist Systematic Strategies's ENH Position: Q1 2017 in Review

Cubist Systematic Strategies sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 3,452 shares — an estimated $319K sold.

Cubist Systematic Strategies first reported a position in ENH in Q2 2014 and held it in 9 quarters. The position peaked at $887K in Q1 2015. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • Cubist Systematic Strategies reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • Cubist Systematic Strategies sold 3,452 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $319K.
  • Cubist Systematic Strategies first reported a position in Endurance Specialty Holdings Ltd in Q2 2014 and held it in 9 quarters.
  • Cubist Systematic Strategies's Endurance Specialty Holdings Ltd position peaked at $887K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Cubist Systematic Strategies's 13F filing for Q1 2017, filed 15 May 2017.