MAM
ENH

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

Martingale 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
-9,902
Closed -$915K – 1033
2016
Q4 		$915K Sell
9,902
-247,321
-96% -$22.7M 0.01% 728
2016
Q3 		$16.8M Buy
257,223
+20,505
+9% +$1.36M 0.25% 126
2016
Q2 		$15.9M Buy
236,718
+82,101
+53% +$5.38M 0.26% 135
2016
Q1 		$10.1M Buy
154,617
+14,949
+11% +$935K 0.2% 171
2015
Q4 		$8.94M Buy
139,668
+994
+0.7% +$63.9K 0.2% 171
2015
Q3 		$8.46M Sell
138,674
-1,755
-1% -$115K 0.21% 163
2015
Q2 		$9.23M Buy
140,429
+10,861
+8% +$675K 0.22% 155
2015
Q1 		$7.92M Buy
129,568
+53,253
+70% +$3.33M 0.19% 175
2014
Q4 		$4.57M Buy
76,315
+64,950
+571% +$3.73M 0.13% 206
2014
Q3 		$628K Buy
11,365
+2,451
+27% +$136K 0.02% 623
2014
Q2 		$460K Buy
+8,914
New +$463K 0.01% 707
2014
Q1 		– Sell
-17,514
Closed -$1.03M – 998
2013
Q4 		$1.03M Buy
17,514
+4,600
+36% +$256K 0.04% 535
2013
Q3 		$694K Buy
12,914
+1,101
+9% +$57.2K 0.02% 664
2013
Q2 		$608K Buy
+11,813
New +$583K 0.02% 693

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

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

Martingale Asset Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 9,902 shares — an estimated $915K sold.

Martingale Asset Management first reported a position in ENH in Q2 2013 and held it in 14 quarters. The position peaked at $16.8M in Q3 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • Martingale Asset Management reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • Martingale Asset Management sold 9,902 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $915K.
  • Martingale Asset Management first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 14 quarters.
  • Martingale Asset Management's Endurance Specialty Holdings Ltd position peaked at $16.8M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Martingale Asset Management's 13F filing for Q1 2017, filed 9 May 2017.