Pentwater Capital Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Pentwater Capital 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	-400,000	Closed	-$37M	–	138
2016 Q4	$37M	Buy	+400,000	New	+$36.7M	0.47%	38

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

Pentwater Capital Management's ENH Position: Q1 2017 in Review

Pentwater Capital Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 400,000 shares — an estimated $37M sold.

Pentwater Capital Management first reported a position in ENH in Q4 2016 and held it in 1 quarter. The position peaked at $37M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

Pentwater Capital Management reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
Pentwater Capital Management sold 400,000 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $37M.
Pentwater Capital Management first reported a position in Endurance Specialty Holdings Ltd in Q4 2016 and held it in 1 quarter.
Pentwater Capital Management's Endurance Specialty Holdings Ltd position peaked at $37M in Q4 2016.
3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Pentwater Capital Management's 13F filing for Q1 2017, filed 15 May 2017.