Emerald Acquisition’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$12.6M Sell
192,242
-244,877
-56% -$16.2M 0.02% 752
2016
Q2
$29.4M Buy
+437,119
New +$28.7M 0.05% 428

Other funds holding ENH

Emerald Acquisition's ENH Position: Q3 2016 in Review

Emerald Acquisition reduced its Endurance Specialty Holdings Ltd (ENH) stake by 56% in Q3 2016, selling an estimated $16.2M and leaving 192,242 shares worth $12.6M. The position accounts for 0.02% of the portfolio, ranked #752.

Emerald Acquisition first reported a position in ENH in Q2 2016 and has held it in 2 quarters since. The position peaked at $29.4M in Q2 2016. 267 funds tracked by Wall St. Rank hold ENH as of Q3 2016.

  • Emerald Acquisition held 192,242 shares of Endurance Specialty Holdings Ltd worth $12.6M as of Q3 2016.
  • Emerald Acquisition sold 244,877 Endurance Specialty Holdings Ltd shares in Q3 2016, an estimated $16.2M.
  • Endurance Specialty Holdings Ltd made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #752 holding.
  • Emerald Acquisition first reported a position in Endurance Specialty Holdings Ltd in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Endurance Specialty Holdings Ltd position peaked at $29.4M in Q2 2016.
  • 267 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.