HA
ENH

Heartland Advisors’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Heartland 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
-58,288
Closed -$5.39M – 219
2016
Q4 		$5.39M Sell
58,288
-94,118
-62% -$8.63M 0.3% 133
2016
Q3 		$9.97M Buy
152,406
+8,727
+6% +$579K 0.57% 71
2016
Q2 		$9.65M Buy
143,679
+17,407
+14% +$1.14M 0.54% 69
2016
Q1 		$8.25M Sell
126,272
-32,335
-20% -$2.02M 0.43% 85
2015
Q4 		$10.1M Sell
158,607
-118,731
-43% -$7.63M 0.41% 93
2015
Q3 		$16.9M Sell
277,338
-52,375
-16% -$3.42M 0.62% 51
2015
Q2 		$21.7M Buy
329,713
+793
+0.2% +$49.3K 0.61% 49
2015
Q1 		$20.1M Buy
328,920
+2,588
+0.8% +$162K 0.5% 70
2014
Q4 		$19.5M Buy
326,332
+53,021
+19% +$3.05M 0.38% 93
2014
Q3 		$15.1M Sell
273,311
-9,495
-3% -$525K 0.29% 117
2014
Q2 		$14.6M Sell
282,806
-193,152
-41% -$10M 0.25% 124
2014
Q1 		$25.6M Sell
475,958
-262,849
-36% -$14M 0.45% 82
2013
Q4 		$43.3M Sell
738,807
-119,360
-14% -$6.66M 0.75% 39
2013
Q3 		$46.1M Sell
858,167
-25,167
-3% -$1.31M 0.84% 37
2013
Q2 		$45.4M Buy
+883,334
New +$43.6M 0.84% 31

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

Heartland Advisors's ENH Position: Q1 2017 in Review

Heartland Advisors sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 58,288 shares — an estimated $5.39M sold.

Heartland Advisors first reported a position in ENH in Q2 2013 and held it in 15 quarters. The position peaked at $46.1M in Q3 2013. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • Heartland Advisors reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • Heartland Advisors sold 58,288 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $5.39M.
  • Heartland Advisors first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 15 quarters.
  • Heartland Advisors's Endurance Specialty Holdings Ltd position peaked at $46.1M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Heartland Advisors's 13F filing for Q1 2017, filed 1 May 2017.