Marathon Asset Management (UK)’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Marathon Asset Management (UK)’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	-389,296	Closed	-$36M	–	106
2016 Q4	$36M	Sell	389,296 -4,810	-1%	-$441K	0.78%	49
2016 Q3	$25.8M	Sell	394,106 -16,010	-4%	-$1.06M	0.55%	64
2016 Q2	$27.5M	Buy	410,116 +7,864	+2%	+$515K	0.58%	61
2016 Q1	$26.3M	Buy	402,252 +13,546	+3%	+$847K	0.58%	60
2015 Q4	$24.9M	Buy	388,706 +62,584	+19%	+$4.02M	0.56%	61
2015 Q3	$19.9M	Buy	326,122 +386	+0.1%	+$25.2K	0.48%	63
2015 Q2	$21.4M	Buy	325,736 +74,814	+30%	+$4.65M	0.49%	61
2015 Q1	$15.3M	Buy	250,922 +55,566	+28%	+$3.48M	0.37%	62
2014 Q4	$11.7M	Sell	195,356 -1,184	-0.6%	-$68.1K	0.28%	66
2014 Q3	$10.8M	Buy	196,540 +3,875	+2%	+$214K	0.27%	67
2014 Q2	$9.94M	Buy	+192,665	New	+$10M	0.25%	68

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

Marathon Asset Management (UK)'s ENH Position: Q1 2017 in Review

Marathon Asset Management (UK) sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 389,296 shares — an estimated $36M sold.

Marathon Asset Management (UK) first reported a position in ENH in Q2 2014 and held it in 11 quarters. The position peaked at $36M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

Marathon Asset Management (UK) reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
Marathon Asset Management (UK) sold 389,296 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $36M.
Marathon Asset Management (UK) first reported a position in Endurance Specialty Holdings Ltd in Q2 2014 and held it in 11 quarters.
Marathon Asset Management (UK)'s Endurance Specialty Holdings Ltd position peaked at $36M in Q4 2016.
3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2017, filed 12 Apr 2017.