Hotchkis & Wiley Capital Management
ENH

Hotchkis & Wiley Capital Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Hotchkis & Wiley Capital Management’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
-37,769
Closed -$3.49M – 190
2016
Q4 		$3.49M Buy
37,769
+250
+0.7% +$22.9K 0.01% 146
2016
Q3 		$2.46M Buy
37,519
+1,050
+3% +$69.6K 0.01% 153
2016
Q2 		$2.45M Buy
36,469
+1,000
+3% +$65.5K 0.01% 154
2016
Q1 		$2.32M Sell
35,469
-8,700
-20% -$544K 0.01% 154
2015
Q4 		$2.83M Buy
44,169
+2,269
+5% +$146K 0.01% 158
2015
Q3 		$2.56M Sell
41,900
-158,600
-79% -$10.3M 0.01% 166
2015
Q2 		$13.2M Buy
200,500
+21,100
+12% +$1.31M 0.05% 158
2015
Q1 		$11M Buy
179,400
+3,300
+2% +$207K 0.04% 159
2014
Q4 		$10.5M Sell
176,100
-1,082
-0.6% -$62.2K 0.04% 156
2014
Q3 		$9.78M Buy
177,182
+402
+0.2% +$22.2K 0.04% 151
2014
Q2 		$9.12M Buy
176,780
+13,880
+9% +$722K 0.03% 158
2014
Q1 		$8.77M Sell
162,900
-102,100
-39% -$5.43M 0.03% 154
2013
Q4 		$15.5M Sell
265,000
-3,000
-1% -$167K 0.07% 138
2013
Q3 		$14.4M Sell
268,000
-6,100
-2% -$317K 0.07% 138
2013
Q2 		$14.1M Buy
+274,100
New +$13.5M 0.07% 123

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

Hotchkis & Wiley Capital Management's ENH Position: Q1 2017 in Review

Hotchkis & Wiley Capital Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 37,769 shares — an estimated $3.49M sold.

Hotchkis & Wiley Capital Management first reported a position in ENH in Q2 2013 and held it in 15 quarters. The position peaked at $15.5M in Q4 2013. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • Hotchkis & Wiley Capital Management reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 37,769 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $3.49M.
  • Hotchkis & Wiley Capital Management first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 15 quarters.
  • Hotchkis & Wiley Capital Management's Endurance Specialty Holdings Ltd position peaked at $15.5M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2017, filed 12 May 2017.