Oxford Asset Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Oxford Asset Management’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	-242,456	Closed	-$22.4M	–	1552
2016 Q4	$22.4M	Buy	+242,456	New	+$22.2M	0.8%	17
2014 Q4	–	Sell	-39,972	Closed	-$2.21M	–	843
2014 Q3	$2.21M	Buy	39,972 +2,950	+8%	+$163K	0.05%	351
2014 Q2	$1.89M	Buy	+37,022	New	+$1.92M	0.06%	390
2013 Q3	–	Sell	-46,426	Closed	-$2.39M	–	989
2013 Q2	$2.39M	Buy	+46,426	New	+$2.29M	0.06%	428

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

Oxford Asset Management's ENH Position: Q1 2017 in Review

Oxford Asset Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 242,456 shares — an estimated $22.4M sold.

Oxford Asset Management first reported a position in ENH in Q2 2013 and held it in 4 quarters. The position peaked at $22.4M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

Oxford Asset Management reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
Oxford Asset Management sold 242,456 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $22.4M.
Oxford Asset Management first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 4 quarters.
Oxford Asset Management's Endurance Specialty Holdings Ltd position peaked at $22.4M in Q4 2016.
3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.