Kellner Capital’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Kellner Capital’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	-61,300	Closed	-$5.66M	–	39
2016 Q4	$5.66M	Buy	+61,300	New	+$5.62M	3.2%	13

Other funds holding ENH

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kellner Capital's ENH Position: Q1 2017 in Review

Kellner Capital sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 61,300 shares — an estimated $5.66M sold.

Kellner Capital first reported a position in ENH in Q4 2016 and held it in 1 quarter. The position peaked at $5.66M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

Kellner Capital reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
Kellner Capital sold 61,300 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $5.66M.
Kellner Capital first reported a position in Endurance Specialty Holdings Ltd in Q4 2016 and held it in 1 quarter.
Kellner Capital's Endurance Specialty Holdings Ltd position peaked at $5.66M in Q4 2016.
3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Kellner Capital's 13F filing for Q1 2017, filed 11 May 2017.