PPA
ENH

Parametric Portfolio Associates’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Parametric Portfolio Associates’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
-157,302
Closed -$14.5M – 3856
2016
Q4 		$14.5M Sell
157,302
-46,638
-23% -$4.27M 0.02% 772
2016
Q3 		$13.3M Buy
203,940
+13,661
+7% +$906K 0.02% 766
2016
Q2 		$12.8M Buy
190,279
+28,571
+18% +$1.87M 0.02% 767
2016
Q1 		$10.6M Buy
161,708
+15,104
+10% +$945K 0.02% 898
2015
Q4 		$9.38M Buy
146,604
+1,327
+0.9% +$85.3K 0.02% 902
2015
Q3 		$8.87M Buy
145,277
+37,863
+35% +$2.47M 0.02% 803
2015
Q2 		$7.06M Sell
107,414
-4,653
-4% -$289K 0.01% 1038
2015
Q1 		$6.85M Sell
112,067
-11
-0% -$689 0.01% 1043
2014
Q4 		$6.71M Sell
112,078
-5,488
-5% -$316K 0.01% 995
2014
Q3 		$6.49M Buy
117,566
+20,005
+21% +$1.11M 0.01% 980
2014
Q2 		$5.03M Buy
97,561
+3,302
+4% +$172K 0.01% 1191
2014
Q1 		$5.07M Buy
94,259
+27,616
+41% +$1.47M 0.01% 1127
2013
Q4 		$3.91M Sell
66,643
-23,549
-26% -$1.31M 0.01% 1315
2013
Q3 		$4.84M Buy
90,192
+9,651
+12% +$501K 0.01% 1067
2013
Q2 		$4.14M Buy
+80,541
New +$3.97M 0.01% 1105

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

Parametric Portfolio Associates's ENH Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 157,302 shares — an estimated $14.5M sold.

Parametric Portfolio Associates first reported a position in ENH in Q2 2013 and held it in 15 quarters. The position peaked at $14.5M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 157,302 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $14.5M.
  • Parametric Portfolio Associates first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 15 quarters.
  • Parametric Portfolio Associates's Endurance Specialty Holdings Ltd position peaked at $14.5M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.