NBW Capital’s Endurance Specialty Holdings Ltd ENH Stock Holding History

NBW Capital’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	-43,743	Closed	-$4.04M	–	74
2016 Q4	$4.04M	Sell	43,743 -1,381	-3%	-$127K	1.16%	35
2016 Q3	$2.95M	Buy	+45,124	New	+$2.99M	0.85%	43

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

NBW Capital's ENH Position: Q1 2017 in Review

NBW Capital sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 43,743 shares — an estimated $4.04M sold.

NBW Capital first reported a position in ENH in Q3 2016 and held it in 2 quarters. The position peaked at $4.04M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

NBW Capital reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
NBW Capital sold 43,743 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $4.04M.
NBW Capital first reported a position in Endurance Specialty Holdings Ltd in Q3 2016 and held it in 2 quarters.
NBW Capital's Endurance Specialty Holdings Ltd position peaked at $4.04M in Q4 2016.
3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on NBW Capital's 13F filing for Q1 2017, filed 24 Apr 2017.