OMERS Administration Corp’s Endurance Specialty Holdings Ltd ENH Stock Holding History

OMERS Administration Corp’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	-319,100	Closed	-$29.5M	–	433
2016 Q4	$29.5M	Buy	319,100 +280,600	+729%	+$25.7M	0.55%	50
2016 Q3	$2.52M	Buy	38,500 +21,400	+125%	+$1.42M	0.04%	222
2016 Q2	$1.15M	Buy	+17,100	New	+$1.12M	0.02%	321
2016 Q1	–	Sell	-3,600	Closed	-$230K	–	654
2015 Q4	$230K	Buy	+3,600	New	+$231K	0.01%	450
2015 Q3	–	Sell	-70,300	Closed	-$4.62M	–	545
2015 Q2	$4.62M	Buy	70,300 +57,200	+437%	+$3.56M	0.18%	129
2015 Q1	$801K	Buy	+13,100	New	+$820K	0.03%	248
2014 Q3	–	Sell	-59,600	Closed	-$3.08M	–	460
2014 Q2	$3.08M	Buy	+59,600	New	+$3.1M	0.1%	129

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

OMERS Administration Corp's ENH Position: Q1 2017 in Review

OMERS Administration Corp sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 319,100 shares — an estimated $29.5M sold.

OMERS Administration Corp first reported a position in ENH in Q2 2014 and held it in 7 quarters. The position peaked at $29.5M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

OMERS Administration Corp reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
OMERS Administration Corp sold 319,100 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $29.5M.
OMERS Administration Corp first reported a position in Endurance Specialty Holdings Ltd in Q2 2014 and held it in 7 quarters.
OMERS Administration Corp's Endurance Specialty Holdings Ltd position peaked at $29.5M in Q4 2016.
3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.