DT
ENH

Diversified Trust’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Diversified Trust’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
-8,905
Closed -$823K – 284
2016
Q4 		$823K Sell
8,905
-600
-6% -$55K 0.07% 110
2016
Q3 		$622K Sell
9,505
-2,650
-22% -$176K 0.07% 153
2016
Q2 		$816K Sell
12,155
-875
-7% -$57.4K 0.09% 186
2016
Q1 		$851K Sell
13,030
-300
-2% -$18.8K 0.09% 188
2015
Q4 		$853K Sell
13,330
-1,650
-11% -$106K 0.09% 194
2015
Q3 		$915K Buy
14,980
+155
+1% +$10.1K 0.1% 191
2015
Q2 		$974K Sell
14,825
-150
-1% -$9.33K 0.09% 217
2015
Q1 		$916K Sell
14,975
-2,100
-12% -$132K 0.08% 240
2014
Q4 		$1.02M Buy
+17,075
New +$982K 0.09% 228
2014
Q2 		$1.18M Buy
+22,790
New +$1.18M 0.1% 233
2013
Q4 		$1.27M Buy
21,660
+3,135
+17% +$175K 0.13% 160
2013
Q3 		$995K Buy
18,525
+1,035
+6% +$53.7K 0.11% 204
2013
Q2 		$900K Buy
+17,490
New +$863K 0.11% 191

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

Diversified Trust's ENH Position: Q1 2017 in Review

Diversified Trust sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 8,905 shares — an estimated $823K sold.

Diversified Trust first reported a position in ENH in Q2 2013 and held it in 13 quarters. The position peaked at $1.27M in Q4 2013. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • Diversified Trust reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • Diversified Trust sold 8,905 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $823K.
  • Diversified Trust first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 13 quarters.
  • Diversified Trust's Endurance Specialty Holdings Ltd position peaked at $1.27M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Diversified Trust's 13F filing for Q1 2017, filed 21 Apr 2017.