O
ENH

OppenheimerFunds’s Endurance Specialty Holdings Ltd ENH Stock Holding History

OppenheimerFunds’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
-13,469
Closed -$1.25M – 1920
2016
Q4 		$1.25M Sell
13,469
-350,496
-96% -$32.1M ﹤0.01% 1040
2016
Q3 		$23.8M Buy
363,965
+11,683
+3% +$775K 0.03% 520
2016
Q2 		$23.7M Buy
352,282
+419
+0.1% +$27.5K 0.03% 513
2016
Q1 		$23M Buy
351,863
+44,166
+14% +$2.76M 0.03% 517
2015
Q4 		$19.7M Buy
307,697
+15,695
+5% +$1.01M 0.03% 572
2015
Q3 		$17.8M Sell
292,002
-79,409
-21% -$5.18M 0.02% 580
2015
Q2 		$24.4M Buy
371,411
+31,143
+9% +$1.94M 0.03% 534
2015
Q1 		$20.8M Buy
340,268
+9,711
+3% +$608K 0.02% 583
2014
Q4 		$19.8M Buy
330,557
+187,594
+131% +$10.8M 0.02% 588
2014
Q3 		$7.89M Buy
+142,963
New +$7.91M 0.01% 789

Other funds holding ENH

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OppenheimerFunds's ENH Position: Q1 2017 in Review

OppenheimerFunds sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 13,469 shares — an estimated $1.25M sold.

OppenheimerFunds first reported a position in ENH in Q3 2014 and held it in 10 quarters. The position peaked at $24.4M in Q2 2015. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • OppenheimerFunds reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • OppenheimerFunds sold 13,469 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $1.25M.
  • OppenheimerFunds first reported a position in Endurance Specialty Holdings Ltd in Q3 2014 and held it in 10 quarters.
  • OppenheimerFunds's Endurance Specialty Holdings Ltd position peaked at $24.4M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on OppenheimerFunds's 13F filing for Q1 2017, filed 11 May 2017.