D.E. Shaw & Co
ENH

D.E. Shaw & Co’s Endurance Specialty Holdings Ltd ENH Stock Holding History

D.E. Shaw & Co’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
-4,366
Closed -$403K – 3775
2016
Q4 		$403K Sell
4,366
-114,979
-96% -$10.5M ﹤0.01% 2975
2016
Q3 		$7.81M Buy
119,345
+38,786
+48% +$2.57M 0.01% 1025
2016
Q2 		$5.41M Buy
80,559
+59,015
+274% +$3.87M 0.01% 1236
2016
Q1 		$1.41M Buy
+21,544
New +$1.35M ﹤0.01% 2127
2015
Q4 		– Sell
-4,408
Closed -$269K – 4080
2015
Q3 		$269K Sell
4,408
-91,709
-95% -$5.98M ﹤0.01% 3385
2015
Q2 		$6.32M Buy
96,117
+17,147
+22% +$1.07M 0.01% 1301
2015
Q1 		$4.83M Sell
78,970
-20,331
-20% -$1.27M 0.01% 1413
2014
Q4 		$5.94M Sell
99,301
-14,658
-13% -$843K 0.01% 1438
2014
Q3 		$6.29M Sell
113,959
-144,010
-56% -$7.97M 0.01% 1412
2014
Q2 		$13.3M Buy
257,969
+157,226
+156% +$8.17M 0.02% 918
2014
Q1 		$5.42M Buy
100,743
+11,044
+12% +$587K 0.01% 1519
2013
Q4 		$5.26M Buy
89,699
+72,000
+407% +$4.01M 0.01% 1633
2013
Q3 		$951K Buy
17,699
+11,389
+180% +$591K ﹤0.01% 3085
2013
Q2 		$325K Buy
+6,310
New +$311K ﹤0.01% 3527

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

D.E. Shaw & Co's ENH Position: Q1 2017 in Review

D.E. Shaw & Co sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 4,366 shares — an estimated $403K sold.

D.E. Shaw & Co first reported a position in ENH in Q2 2013 and held it in 14 quarters. The position peaked at $13.3M in Q2 2014. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • D.E. Shaw & Co reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 4,366 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $403K.
  • D.E. Shaw & Co first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 14 quarters.
  • D.E. Shaw & Co's Endurance Specialty Holdings Ltd position peaked at $13.3M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on D.E. Shaw & Co's 13F filing for Q1 2017, filed 15 May 2017.