Pine River Capital Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,680,364
| Closed | -$155M | – | 388 |
|
|
2016
Q4 | $155M | Buy |
1,680,364
+1,669,073
| +14,782% | +$154M | 5.66% | 2 |
|
|
2016
Q3 | $739K | Sell |
11,291
-2,800
| -20% | -$183K | 0.01% | 299 |
|
|
2016
Q2 | $946 | Hold |
14,091
| – | – | ﹤0.01% | 312 |
|
|
2016
Q1 | $921K | Sell |
14,091
-5,126
| -27% | -$335K | 0.01% | 456 |
|
|
2015
Q4 | $1.23M | Hold |
19,217
| – | – | 0.02% | 361 |
|
|
2015
Q3 | $1.17M | Buy |
+19,217
| New | +$1.17M | 0.02% | 368 |
|
|
2014
Q4 | – | Sell |
-71,463
| Closed | -$3.95M | – | 934 |
|
|
2014
Q3 | $3.95M | Buy |
71,463
+36,663
| +105% | +$2.02M | 0.05% | 221 |
|
|
2014
Q2 | $1.8M | Buy |
34,800
+27,200
| +358% | +$1.4M | 0.03% | 326 |
|
|
2014
Q1 | $409K | Buy |
+7,600
| New | +$409K | 0.01% | 377 |
|
|
2013
Q4 | – | Sell |
-123,185
| Closed | -$6.62M | – | 586 |
|
|
2013
Q3 | $6.62M | Buy |
+123,185
| New | +$6.62M | 0.07% | 115 |
|