Paloma Partners’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Paloma Partners’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	-7,061	Closed	-$652K	–	2418
2016 Q4	$652K	Buy	7,061 +3,100	+78%	+$284K	0.01%	1400
2016 Q3	$259K	Sell	3,961 -1,873	-32%	-$124K	﹤0.01%	1664
2016 Q2	$392K	Sell	5,834 -1,125	-16%	-$73.7K	﹤0.01%	1654
2016 Q1	$454K	Buy	6,959 +2,580	+59%	+$161K	0.01%	1354
2015 Q4	$280K	Sell	4,379 -13,367	-75%	-$859K	0.01%	1361
2015 Q3	$1.08M	Buy	+17,746	New	+$1.16M	0.03%	610
2013 Q3	–	Sell	-7,076	Closed	-$364K	–	1344
2013 Q2	$364K	Buy	+7,076	New	+$349K	0.02%	591

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

Paloma Partners's ENH Position: Q1 2017 in Review

Paloma Partners sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 7,061 shares — an estimated $652K sold.

Paloma Partners first reported a position in ENH in Q2 2013 and held it in 7 quarters. The position peaked at $1.08M in Q3 2015. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

Paloma Partners reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
Paloma Partners sold 7,061 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $652K.
Paloma Partners first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 7 quarters.
Paloma Partners's Endurance Specialty Holdings Ltd position peaked at $1.08M in Q3 2015.
3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Paloma Partners's 13F filing for Q1 2017, filed 15 May 2017.