LSERS
ENH

Louisiana State Employees Retirement System’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Louisiana State Employees Retirement System’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
-15,900
Closed -$1.47M – 1454
2016
Q4 		$1.47M Sell
15,900
-700
-4% -$64.2K 0.08% 282
2016
Q3 		$1.09M Buy
16,600
+100
+0.6% +$6.63K 0.06% 425
2016
Q2 		$1.11M Sell
16,500
-600
-4% -$39.3K 0.06% 418
2016
Q1 		$1.12M Buy
17,100
+200
+1% +$12.5K 0.06% 420
2015
Q4 		$1.08M Buy
16,900
+600
+4% +$38.6K 0.05% 446
2015
Q3 		$995K Buy
+16,300
New +$1.06M 0.05% 488

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 $424B AUM 22.94% 1-Year Est. Return

Louisiana State Employees Retirement System's ENH Position: Q1 2017 in Review

Louisiana State Employees Retirement System sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 15,900 shares — an estimated $1.47M sold.

Louisiana State Employees Retirement System first reported a position in ENH in Q3 2015 and held it in 6 quarters. The position peaked at $1.47M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • Louisiana State Employees Retirement System reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 15,900 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $1.47M.
  • Louisiana State Employees Retirement System first reported a position in Endurance Specialty Holdings Ltd in Q3 2015 and held it in 6 quarters.
  • Louisiana State Employees Retirement System's Endurance Specialty Holdings Ltd position peaked at $1.47M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2017, filed 17 Apr 2017.