Invesco
ENH

Invesco’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Invesco’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
-69,307
Closed -$6.4M – 3806
2016
Q4 		$6.4M Sell
69,307
-159,626
-70% -$14.6M ﹤0.01% 1816
2016
Q3 		$15M Buy
228,933
+43,034
+23% +$2.85M 0.01% 1274
2016
Q2 		$12.5M Buy
185,899
+43,920
+31% +$2.88M ﹤0.01% 1338
2016
Q1 		$9.28M Buy
141,979
+4,040
+3% +$253K ﹤0.01% 1471
2015
Q4 		$8.83M Buy
137,939
+3,151
+2% +$203K ﹤0.01% 1537
2015
Q3 		$8.23M Buy
134,788
+32,933
+32% +$2.15M ﹤0.01% 1542
2015
Q2 		$6.69M Sell
101,855
-38,875
-28% -$2.42M ﹤0.01% 1768
2015
Q1 		$8.61M Buy
140,730
+37,555
+36% +$2.35M ﹤0.01% 1618
2014
Q4 		$6.17M Buy
103,175
+21,211
+26% +$1.22M ﹤0.01% 1772
2014
Q3 		$4.52M Buy
81,964
+35,574
+77% +$1.97M ﹤0.01% 2008
2014
Q2 		$2.39M Buy
46,390
+12,912
+39% +$671K ﹤0.01% 2460
2014
Q1 		$1.8M Buy
33,478
+5,274
+19% +$280K ﹤0.01% 2653
2013
Q4 		$1.66M Sell
28,204
-2,930
-9% -$163K ﹤0.01% 2789
2013
Q3 		$1.67M Sell
31,134
-3,338
-10% -$173K ﹤0.01% 2668
2013
Q2 		$1.77M Buy
+34,472
New +$1.7M ﹤0.01% 2468

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

Invesco's ENH Position: Q1 2017 in Review

Invesco sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 69,307 shares — an estimated $6.4M sold.

Invesco first reported a position in ENH in Q2 2013 and held it in 15 quarters. The position peaked at $15M in Q3 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • Invesco reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • Invesco sold 69,307 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $6.4M.
  • Invesco first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 15 quarters.
  • Invesco's Endurance Specialty Holdings Ltd position peaked at $15M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

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