Oregon Public Employees Retirement Fund’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Oregon Public Employees Retirement Fund’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	-22,208	Closed	-$2.05M	–	947
2016 Q4	$2.05M	Buy	22,208 +866	+4%	+$79.4K	0.04%	444
2016 Q3	$1.4M	Buy	21,342 +760	+4%	+$50.4K	0.03%	568
2016 Q2	$1.38M	Buy	20,582 +499	+2%	+$32.7K	0.03%	618
2016 Q1	$1.31M	Buy	20,083 +1,083	+6%	+$67.7K	0.03%	627
2015 Q4	$1.22M	Hold	19,000	–	–	0.03%	634
2015 Q3	$1.16M	Buy	+19,000	New	+$1.24M	0.03%	635
2014 Q3	–	Sell	-6,200	Closed	-$320K	–	1031
2014 Q2	$320K	Sell	6,200 -100	-2%	-$5.2K	0.01%	961
2014 Q1	$339K	Sell	6,300 -600	-9%	-$31.9K	0.01%	946
2013 Q4	$405K	Buy	6,900 +1,600	+30%	+$89.2K	0.01%	924
2013 Q3	$285K	Buy	5,300 +200	+4%	+$10.4K	0.01%	904
2013 Q2	$262K	Buy	+5,100	New	+$252K	0.01%	903

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 $424B AUM 22.94% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ENH Position: Q1 2017 in Review

Oregon Public Employees Retirement Fund sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 22,208 shares — an estimated $2.05M sold.

Oregon Public Employees Retirement Fund first reported a position in ENH in Q2 2013 and held it in 11 quarters. The position peaked at $2.05M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

Oregon Public Employees Retirement Fund reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 22,208 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $2.05M.
Oregon Public Employees Retirement Fund first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 11 quarters.
Oregon Public Employees Retirement Fund's Endurance Specialty Holdings Ltd position peaked at $2.05M in Q4 2016.
3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2017, filed 28 Apr 2017.