Mason Street Advisors’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Mason Street Advisors’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	-29,974	Closed	-$2.77M	–	1525
2016 Q4	$2.77M	Buy	29,974 +269	+0.9%	+$24.7K	0.07%	314
2016 Q3	$1.94M	Buy	29,705 +1,441	+5%	+$95.5K	0.06%	439
2016 Q2	$1.9M	Buy	28,264 +1,457	+5%	+$95.5K	0.06%	437
2016 Q1	$1.75M	Buy	26,807 +1,135	+4%	+$71K	0.05%	455
2015 Q4	$1.64M	Buy	25,672 +759	+3%	+$48.8K	0.05%	467
2015 Q3	$1.52M	Buy	+24,913	New	+$1.63M	0.05%	479

Other funds holding ENH

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mason Street Advisors's ENH Position: Q1 2017 in Review

Mason Street Advisors sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 29,974 shares — an estimated $2.77M sold.

Mason Street Advisors first reported a position in ENH in Q3 2015 and held it in 6 quarters. The position peaked at $2.77M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

Mason Street Advisors reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
Mason Street Advisors sold 29,974 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $2.77M.
Mason Street Advisors first reported a position in Endurance Specialty Holdings Ltd in Q3 2015 and held it in 6 quarters.
Mason Street Advisors's Endurance Specialty Holdings Ltd position peaked at $2.77M in Q4 2016.
3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Mason Street Advisors's 13F filing for Q1 2017, filed 9 May 2017.