Dupont Capital Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Dupont Capital Management’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	-42,164	Closed	-$3.9M	–	927
2016 Q4	$3.9M	Buy	42,164 +36,409	+633%	+$3.34M	0.09%	203
2016 Q3	$377K	Sell	5,755 -78,988	-93%	-$5.24M	0.01%	604
2016 Q2	$5.69M	Sell	84,743 -5,357	-6%	-$351K	0.13%	150
2016 Q1	$5.89M	Hold	90,100	–	–	0.13%	157
2015 Q4	$5.76M	Buy	+90,100	New	+$5.79M	0.14%	158

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 $424B AUM 22.94% 1-Year Est. Return

Dupont Capital Management's ENH Position: Q1 2017 in Review

Dupont Capital Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 42,164 shares — an estimated $3.9M sold.

Dupont Capital Management first reported a position in ENH in Q4 2015 and held it in 5 quarters. The position peaked at $5.89M in Q1 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

Dupont Capital Management reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
Dupont Capital Management sold 42,164 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $3.9M.
Dupont Capital Management first reported a position in Endurance Specialty Holdings Ltd in Q4 2015 and held it in 5 quarters.
Dupont Capital Management's Endurance Specialty Holdings Ltd position peaked at $5.89M in Q1 2016.
3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Dupont Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.