Donald Smith & Co’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Donald Smith & 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	-377,373	Closed	-$34.9M	–	70
2016 Q4	$34.9M	Sell	377,373 -23,261	-6%	-$2.13M	0.94%	33
2016 Q3	$26.2M	Sell	400,634 -255	-0.1%	-$16.9K	0.72%	36
2016 Q2	$26.9M	Sell	400,889 -260,611	-39%	-$17.1M	0.75%	37
2016 Q1	$43.2M	Sell	661,500 -244,642	-27%	-$15.3M	1.21%	29
2015 Q4	$58M	Sell	906,142 -43,908	-5%	-$2.82M	1.51%	23
2015 Q3	$58M	Buy	+950,050	New	+$62M	1.75%	22

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

Donald Smith & Co's ENH Position: Q1 2017 in Review

Donald Smith & Co sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 377,373 shares — an estimated $34.9M sold.

Donald Smith & Co first reported a position in ENH in Q3 2015 and held it in 6 quarters. The position peaked at $58M in Q4 2015. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

Donald Smith & Co reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
Donald Smith & Co sold 377,373 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $34.9M.
Donald Smith & Co first reported a position in Endurance Specialty Holdings Ltd in Q3 2015 and held it in 6 quarters.
Donald Smith & Co's Endurance Specialty Holdings Ltd position peaked at $58M in Q4 2015.
3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Donald Smith & Co's 13F filing for Q1 2017, filed 11 May 2017.