Millennium Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Millennium 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	-12,539	Closed	-$1.16M	–	4105
2016 Q4	$1.16M	Sell	12,539 -728,278	-98%	-$66.7M	﹤0.01%	2162
2016 Q3	$48.5M	Buy	740,817 +382,921	+107%	+$25.4M	0.08%	266
2016 Q2	$24M	Sell	357,896 -238,865	-40%	-$15.7M	0.06%	446
2016 Q1	$39M	Buy	596,761 +553,589	+1,282%	+$34.6M	0.1%	240
2015 Q4	$2.76M	Sell	43,172 -42,378	-50%	-$2.72M	0.01%	1726
2015 Q3	$5.22M	Buy	85,550 +40,817	+91%	+$2.66M	0.01%	1314
2015 Q2	$2.94M	Buy	44,733 +34,589	+341%	+$2.15M	0.01%	1697
2015 Q1	$620K	Buy	+10,144	New	+$635K	﹤0.01%	2618
2014 Q4	–	Sell	-53,661	Closed	-$2.96M	–	4491
2014 Q3	$2.96M	Sell	53,661 -55,523	-51%	-$3.07M	0.01%	1615
2014 Q2	$5.63M	Buy	109,184 +72,070	+194%	+$3.75M	0.02%	1141
2014 Q1	$2M	Buy	37,114 +33,071	+818%	+$1.76M	0.01%	1781
2013 Q4	$237K	Sell	4,043 -3,720	-48%	-$207K	﹤0.01%	3189
2013 Q3	$417K	Buy	+7,763	New	+$403K	﹤0.01%	2666

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

Millennium Management's ENH Position: Q1 2017 in Review

Millennium Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 12,539 shares — an estimated $1.16M sold.

Millennium Management first reported a position in ENH in Q3 2013 and held it in 13 quarters. The position peaked at $48.5M in Q3 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

Millennium Management reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
Millennium Management sold 12,539 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $1.16M.
Millennium Management first reported a position in Endurance Specialty Holdings Ltd in Q3 2013 and held it in 13 quarters.
Millennium Management's Endurance Specialty Holdings Ltd position peaked at $48.5M in Q3 2016.
3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Millennium Management's 13F filing for Q1 2017, filed 15 May 2017.