First Trust Advisors’s Endurance Specialty Holdings Ltd ENH Stock Holding History

First Trust Advisors’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	-200,426	Closed	-$18.5M	–	2539
2016 Q4	$18.5M	Sell	200,426 -145,593	-42%	-$13.3M	0.06%	497
2016 Q3	$22.6M	Buy	346,019 +39,436	+13%	+$2.61M	0.07%	399
2016 Q2	$20.6M	Buy	306,583 +49,320	+19%	+$3.23M	0.06%	404
2016 Q1	$16.8M	Sell	257,263 -98,775	-28%	-$6.18M	0.05%	450
2015 Q4	$22.8M	Buy	356,038 +121,099	+52%	+$7.79M	0.06%	370
2015 Q3	$14.3M	Sell	234,939 -49,787	-17%	-$3.25M	0.04%	501
2015 Q2	$18.7M	Buy	284,726 +75,050	+36%	+$4.67M	0.05%	472
2015 Q1	$12.8M	Sell	209,676 -79,066	-27%	-$4.95M	0.04%	609
2014 Q4	$17.3M	Buy	288,742 +11,192	+4%	+$643K	0.06%	450
2014 Q3	$15.3M	Buy	277,550 +127,020	+84%	+$7.03M	0.06%	500
2014 Q2	$7.77M	Buy	150,530 +26,316	+21%	+$1.37M	0.03%	787
2014 Q1	$6.69M	Buy	124,214 +60,971	+96%	+$3.24M	0.03%	856
2013 Q4	$3.71M	Sell	63,243 -20,961	-25%	-$1.17M	0.02%	1088
2013 Q3	$4.52M	Buy	84,204 +13,114	+18%	+$681K	0.02%	940
2013 Q2	$3.66M	Buy	+71,090	New	+$3.51M	0.02%	946

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

First Trust Advisors's ENH Position: Q1 2017 in Review

First Trust Advisors sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 200,426 shares — an estimated $18.5M sold.

First Trust Advisors first reported a position in ENH in Q2 2013 and held it in 15 quarters. The position peaked at $22.8M in Q4 2015. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

First Trust Advisors reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
First Trust Advisors sold 200,426 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $18.5M.
First Trust Advisors first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 15 quarters.
First Trust Advisors's Endurance Specialty Holdings Ltd position peaked at $22.8M in Q4 2015.
3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on First Trust Advisors's 13F filing for Q1 2017, filed 2 May 2017.