LSV Asset Management
ENH

LSV Asset Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History

LSV Asset Management’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
-1,109,027
Closed -$102M – 1077
2016
Q4 		$102M Sell
1,109,027
-1,891,301
-63% -$173M 0.19% 146
2016
Q3 		$196M Sell
3,000,328
-2,758
-0.1% -$183K 0.39% 83
2016
Q2 		$202M Buy
3,003,086
+33,329
+1% +$2.18M 0.41% 73
2016
Q1 		$194M Buy
2,969,757
+227,166
+8% +$14.2M 0.41% 80
2015
Q4 		$175M Buy
2,742,591
+167,858
+7% +$10.8M 0.38% 84
2015
Q3 		$157M Buy
2,574,733
+1,044,471
+68% +$68.1M 0.35% 92
2015
Q2 		$101M Buy
1,530,262
+4,000
+0.3% +$249K 0.21% 133
2015
Q1 		$93.3M Buy
1,526,262
+773,805
+103% +$48.5M 0.19% 137
2014
Q4 		$45M Buy
752,457
+53,857
+8% +$3.1M 0.09% 180
2014
Q3 		$38.5M Sell
698,600
-28,900
-4% -$1.6M 0.08% 191
2014
Q2 		$37.5M Sell
727,500
-4,897
-0.7% -$255K 0.08% 195
2014
Q1 		$39.4M Sell
732,397
-18,700
-2% -$994K 0.09% 180
2013
Q4 		$44.1M Sell
751,097
-3,400
-0.5% -$190K 0.1% 177
2013
Q3 		$40.5M Buy
754,497
+60,170
+9% +$3.12M 0.1% 176
2013
Q2 		$35.7M Buy
+694,327
New +$34.3M 0.1% 187

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

LSV Asset Management's ENH Position: Q1 2017 in Review

LSV Asset Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 1,109,027 shares — an estimated $102M sold.

LSV Asset Management first reported a position in ENH in Q2 2013 and held it in 15 quarters. The position peaked at $202M in Q2 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • LSV Asset Management reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • LSV Asset Management sold 1,109,027 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $102M.
  • LSV Asset Management first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 15 quarters.
  • LSV Asset Management's Endurance Specialty Holdings Ltd position peaked at $202M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on LSV Asset Management's 13F filing for Q1 2017, filed 2 May 2017.