Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-119
| Closed | -$11K | – | 3221 |
|
|
2017
Q1 | $11K | Sell |
119
-8,495
| -99% | -$788K | ﹤0.01% | 2779 |
|
|
2016
Q4 | $798K | Sell |
8,614
-25,016
| -74% | -$2.29M | ﹤0.01% | 1277 |
|
|
2016
Q3 | $2.2M | Sell |
33,630
-465
| -1% | -$30.8K | 0.01% | 914 |
|
|
2016
Q2 | $2.29M | Buy |
34,095
+822
| +2% | +$53.9K | 0.01% | 962 |
|
|
2016
Q1 | $2.17M | Sell |
33,273
-4,253
| -11% | -$266K | 0.01% | 943 |
|
|
2015
Q4 | $2.4M | Sell |
37,526
-414
| -1% | -$26.6K | 0.01% | 884 |
|
|
2015
Q3 | $2.31M | Buy |
37,940
+7,147
| +23% | +$466K | 0.01% | 888 |
|
|
2015
Q2 | $2.02M | Buy |
30,793
+3,147
| +11% | +$196K | 0.01% | 1043 |
|
|
2015
Q1 | $1.69M | Buy |
27,646
+27,228
| +6,514% | +$1.71M | 0.01% | 1053 |
|
|
2014
Q4 | $25K | Sell |
418
-614
| -59% | -$35.3K | ﹤0.01% | 1672 |
|
|
2014
Q3 | $57K | Sell |
1,032
-11,505
| -92% | -$637K | ﹤0.01% | 1479 |
|
|
2014
Q2 | $647K | Sell |
12,537
-247
| -2% | -$12.8K | 0.01% | 696 |
|
|
2014
Q1 | $688K | Sell |
12,784
-125
| -1% | -$6.64K | 0.01% | 576 |
|
|
2013
Q4 | $757K | Sell |
12,909
-680
| -5% | -$37.9K | 0.01% | 518 |
|
|
2013
Q3 | $730K | Buy |
13,589
+216
| +2% | +$11.2K | 0.01% | 504 |
|
|
2013
Q2 | $688K | Buy |
+13,373
| New | +$660K | 0.01% | 491 |
|
Envestnet Asset Management's ENH Position: Q2 2017 in Review
Envestnet Asset Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q2 2017, closing a stake of 119 shares — an estimated $11K sold.
Envestnet Asset Management first reported a position in ENH in Q2 2013 and held it in 16 quarters. The position peaked at $2.4M in Q4 2015. 0 funds tracked by Wall St. Rank hold ENH as of Q2 2017.
- Envestnet Asset Management reported no remaining Endurance Specialty Holdings Ltd position as of Q2 2017 after selling out during the quarter.
- Envestnet Asset Management sold 119 Endurance Specialty Holdings Ltd shares in Q2 2017, an estimated $11K.
- Envestnet Asset Management first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 16 quarters.
- Envestnet Asset Management's Endurance Specialty Holdings Ltd position peaked at $2.4M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q2 2017.
Based on Envestnet Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.