GCL
ENH

Glazer Capital LLC’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Glazer Capital LLC’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
-723,123
Closed -$66.8M – 89
2016
Q4 		$66.8M Buy
+723,123
New +$66.3M 12.1% 2

Other funds holding ENH

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Glazer Capital LLC's ENH Position: Q1 2017 in Review

Glazer Capital LLC sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 723,123 shares — an estimated $66.8M sold.

Glazer Capital LLC first reported a position in ENH in Q4 2016 and held it in 1 quarter. The position peaked at $66.8M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • Glazer Capital LLC reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • Glazer Capital LLC sold 723,123 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $66.8M.
  • Glazer Capital LLC first reported a position in Endurance Specialty Holdings Ltd in Q4 2016 and held it in 1 quarter.
  • Glazer Capital LLC's Endurance Specialty Holdings Ltd position peaked at $66.8M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Glazer Capital LLC's 13F filing for Q1 2017, filed 15 May 2017.