Hollencrest Capital Management’s ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) ENH.PRB Stock Holding History

Hollencrest Capital Management’s Portfolio ENH.PRB Stock Details ENH.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,300	Closed	-$296K	–	471
2014 Q1	$296K	Hold	11,300	–	–	0.04%	267
2013 Q4	$286K	Buy	+11,300	New	+$284K	0.05%	234

Other funds holding ENH.PRB

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

BAM

Banta Asset Management Newport Beach, California $112M AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hollencrest Capital Management's ENH.PRB Position: Q2 2014 in Review

Hollencrest Capital Management sold out of ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) (ENH.PRB) in Q2 2014, closing a stake of 11,300 shares — an estimated $296K sold.

Hollencrest Capital Management first reported a position in ENH.PRB in Q4 2013 and held it in 2 quarters. The position peaked at $296K in Q1 2014. 3 funds tracked by Wall St. Rank hold ENH.PRB as of Q2 2014.

Hollencrest Capital Management reported no remaining ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) position as of Q2 2014 after selling out during the quarter.
Hollencrest Capital Management sold 11,300 ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) shares in Q2 2014, an estimated $296K.
Hollencrest Capital Management first reported a position in ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) in Q4 2013 and held it in 2 quarters.
Hollencrest Capital Management's ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) position peaked at $296K in Q1 2014.
3 funds tracked by Wall St. Rank held ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) as of Q2 2014.

Based on Hollencrest Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.