JG
ENH

Jefferies Group’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Jefferies Group’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
-11,563
Closed -$1.07M – 2851
2016
Q4 		$1.07M Buy
11,563
+6,945
+150% +$636K 0.01% 1238
2016
Q3 		$302K Buy
+4,618
New +$306K ﹤0.01% 1804
2016
Q2 		– Sell
-12,312
Closed -$804K – 2640
2016
Q1 		$804K Sell
12,312
-3,005
-20% -$188K ﹤0.01% 1221
2015
Q4 		$980K Buy
15,317
+9,506
+164% +$611K 0.01% 1184
2015
Q3 		$355K Buy
+5,811
New +$379K ﹤0.01% 1679
2014
Q4 		– Sell
-4,849
Closed -$268K – 2562
2014
Q3 		$268K Sell
4,849
-36
-0.7% -$1.99K ﹤0.01% 1675
2014
Q2 		$252K Buy
4,885
+36
+0.7% +$1.87K ﹤0.01% 1630
2014
Q1 		$261K Sell
4,849
-1,800
-27% -$95.7K ﹤0.01% 1592
2013
Q4 		$390K Buy
6,649
+400
+6% +$22.3K ﹤0.01% 1257
2013
Q3 		$336K Buy
6,249
+1,600
+34% +$83.1K ﹤0.01% 1371
2013
Q2 		$239K Buy
+4,649
New +$229K ﹤0.01% 1424

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

Jefferies Group's ENH Position: Q1 2017 in Review

Jefferies Group sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 11,563 shares — an estimated $1.07M sold.

Jefferies Group first reported a position in ENH in Q2 2013 and held it in 11 quarters. The position peaked at $1.07M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • Jefferies Group reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • Jefferies Group sold 11,563 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $1.07M.
  • Jefferies Group first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 11 quarters.
  • Jefferies Group's Endurance Specialty Holdings Ltd position peaked at $1.07M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

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