GC
ENH

Guggenheim Capital’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Guggenheim Capital’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
-68,254
Closed -$6.31M – 2977
2016
Q4 		$6.31M Sell
68,254
-157,819
-70% -$14.5M 0.02% 879
2016
Q3 		$14.8M Sell
226,073
-23,768
-10% -$1.58M 0.05% 560
2016
Q2 		$16.8M Sell
249,841
-71,773
-22% -$4.7M 0.05% 545
2016
Q1 		$21M Sell
321,614
-33,083
-9% -$2.07M 0.07% 521
2015
Q4 		$22.7M Sell
354,697
-18,676
-5% -$1.2M 0.07% 529
2015
Q3 		$22.8M Sell
373,373
-118,936
-24% -$7.76M 0.07% 503
2015
Q2 		$32.3M Sell
492,309
-115,152
-19% -$7.16M 0.08% 444
2015
Q1 		$37.1M Sell
607,461
-50,592
-8% -$3.17M 0.09% 426
2014
Q4 		$39.4M Sell
658,053
-8,118
-1% -$467K 0.1% 361
2014
Q3 		$36.8M Sell
666,171
-215,796
-24% -$11.9M 0.09% 361
2014
Q2 		$45.5M Sell
881,967
-11,367
-1% -$591K 0.12% 236
2014
Q1 		$48.1M Sell
893,334
-89,300
-9% -$4.75M 0.14% 160
2013
Q4 		$57.7M Buy
982,634
+62,040
+7% +$3.46M 0.18% 95
2013
Q3 		$49.5M Buy
920,594
+61,337
+7% +$3.18M 0.18% 84
2013
Q2 		$44.2M Buy
+859,257
New +$42.4M 0.19% 70

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

Guggenheim Capital's ENH Position: Q1 2017 in Review

Guggenheim Capital sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 68,254 shares — an estimated $6.31M sold.

Guggenheim Capital first reported a position in ENH in Q2 2013 and held it in 15 quarters. The position peaked at $57.7M in Q4 2013. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • Guggenheim Capital reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 68,254 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $6.31M.
  • Guggenheim Capital first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 15 quarters.
  • Guggenheim Capital's Endurance Specialty Holdings Ltd position peaked at $57.7M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

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