Norges Bank’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-636,824
Closed -$58.8M 2225
2016
Q4
$58.8M Hold
636,824
0.03% 603
2016
Q3
$39.8M Buy
636,824
+34,355
+6% +$2.28M 0.02% 755
2016
Q2
$40.5M Buy
602,469
+18,806
+3% +$1.23M 0.02% 749
2016
Q1
$38.1M Sell
583,663
-22,507
-4% -$1.41M 0.02% 757
2015
Q4
$38.8M Hold
606,170
0.02% 740
2015
Q3
$37M Buy
606,170
+227,221
+60% +$14.8M 0.02% 742
2015
Q2
$24.9M Hold
378,949
0.01% 1061
2015
Q1
$23.2M Sell
378,949
-19,852
-5% -$1.24M 0.01% 1116
2014
Q4
$23.9M Hold
398,801
0.01% 1103
2014
Q3
$22M Sell
398,801
-398,801
-50% -$22.1M 0.01% 1071
2014
Q2
$41.1M Buy
797,602
+398,801
+100% +$20.7M 0.01% 1144
2014
Q1
$21.5M Hold
398,801
0.01% 1094
2013
Q4
$23.4M Hold
398,801
0.01% 1023
2013
Q3
$21.4M Hold
398,801
0.01% 1054
2013
Q2
$20.5M Buy
+398,801
New +$19.7M 0.01% 998

Other funds holding ENH

Norges Bank's ENH Position: Q1 2017 in Review

Norges Bank sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 636,824 shares — an estimated $58.8M sold.

Norges Bank first reported a position in ENH in Q2 2013 and held it in 15 quarters. The position peaked at $58.8M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • Norges Bank reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • Norges Bank sold 636,824 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $58.8M.
  • Norges Bank first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 15 quarters.
  • Norges Bank's Endurance Specialty Holdings Ltd position peaked at $58.8M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Norges Bank's 13F filing for Q1 2017, filed 10 May 2017.