GA
ENH.PRA

Geneva Advisors’s ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A ENH.PRA Stock Holding History

Geneva Advisors’s Portfolio ENH.PRA Stock Details ENH.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-27,700
Closed -$704K – 704
2015
Q3 		$704K Buy
27,700
+4,200
+18% +$108K 0.01% 341
2015
Q2 		$603K Sell
23,500
-600
-2% -$15.6K 0.01% 395
2015
Q1 		$632K Buy
24,100
+900
+4% +$23.7K 0.01% 370
2014
Q4 		$610K Buy
23,200
+4,000
+21% +$105K 0.01% 374
2014
Q3 		$501K Hold
19,200
– – 0.01% 419
2014
Q2 		$509K Buy
19,200
+2,900
+18% +$76.8K 0.01% 432
2014
Q1 		$427K Buy
16,300
+1,000
+7% +$26.2K 0.01% 422
2013
Q4 		$391K Buy
15,300
+3,667
+32% +$93.6K 0.01% 369
2013
Q3 		$295K Hold
11,633
– – 0.01% 399
2013
Q2 		$314K Buy
+11,633
New +$320K 0.01% 335

Other funds holding ENH.PRA

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

Geneva Advisors's ENH.PRA Position: Q4 2015 in Review

Geneva Advisors sold out of ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A (ENH.PRA) in Q4 2015, closing a stake of 27,700 shares — an estimated $704K sold.

Geneva Advisors first reported a position in ENH.PRA in Q2 2013 and held it in 10 quarters. The position peaked at $704K in Q3 2015. 1 fund tracked by Wall St. Rank holds ENH.PRA as of Q4 2015.

  • Geneva Advisors reported no remaining ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A position as of Q4 2015 after selling out during the quarter.
  • Geneva Advisors sold 27,700 ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A shares in Q4 2015, an estimated $704K.
  • Geneva Advisors first reported a position in ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A in Q2 2013 and held it in 10 quarters.
  • Geneva Advisors's ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A position peaked at $704K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A as of Q4 2015.

Based on Geneva Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.