LTFS
ENH

Ladenburg Thalmann Financial Services’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Ladenburg Thalmann Financial Services’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
-806
Closed -$75K – 5103
2016
Q4 		$75K Sell
806
-493
-38% -$45.2K ﹤0.01% 2545
2016
Q3 		$103K Sell
1,299
-12
-0.9% -$796 ﹤0.01% 2237
2016
Q2 		$88K Buy
1,311
+56
+4% +$3.67K ﹤0.01% 2244
2016
Q1 		$82K Buy
1,255
+40
+3% +$2.5K ﹤0.01% 2216
2015
Q4 		$77K Sell
1,215
-11
-0.9% -$707 ﹤0.01% 2262
2015
Q3 		$75K Buy
1,226
+232
+23% +$15.1K ﹤0.01% 2193
2015
Q2 		$66K Buy
994
+47
+5% +$2.92K ﹤0.01% 2393
2015
Q1 		$58K Sell
947
-219
-19% -$13.7K ﹤0.01% 2451
2014
Q4 		$72K Buy
1,166
+100
+9% +$5.75K ﹤0.01% 2115
2014
Q3 		$59K Buy
1,066
+89
+9% +$4.92K ﹤0.01% 1930
2014
Q2 		$50K Buy
977
+133
+16% +$6.92K ﹤0.01% 2056
2014
Q1 		$45K Buy
844
+55
+7% +$2.92K ﹤0.01% 2056
2013
Q4 		$45K Buy
789
+74
+10% +$4.13K ﹤0.01% 1988
2013
Q3 		$39K Hold
715
– – ﹤0.01% 1987
2013
Q2 		$37K Buy
+715
New +$35.3K ﹤0.01% 1932

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

Ladenburg Thalmann Financial Services's ENH Position: Q1 2017 in Review

Ladenburg Thalmann Financial Services sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 806 shares — an estimated $75K sold.

Ladenburg Thalmann Financial Services first reported a position in ENH in Q2 2013 and held it in 15 quarters. The position peaked at $103K in Q3 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 806 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $75K.
  • Ladenburg Thalmann Financial Services first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 15 quarters.
  • Ladenburg Thalmann Financial Services's Endurance Specialty Holdings Ltd position peaked at $103K in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2017, filed 15 May 2017.