Pitcairn’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Pitcairn’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	-4,382	Closed	-$405K	–	521
2016 Q4	$405K	Sell	4,382 -212	-5%	-$19.4K	0.05%	303
2016 Q3	$301K	Buy	+4,594	New	+$305K	0.04%	370
2016 Q2	–	Sell	-4,690	Closed	-$307K	–	498
2016 Q1	$307K	Sell	4,690 -4,389	-48%	-$275K	0.04%	333
2015 Q4	$581K	Buy	+9,079	New	+$584K	0.06%	212
2014 Q1	–	Sell	-4,775	Closed	-$280K	–	505
2013 Q4	$280K	Sell	4,775 -2,428	-34%	-$135K	0.03%	393
2013 Q3	$387K	Sell	7,203 -1,205	-14%	-$62.6K	0.05%	298
2013 Q2	$432K	Buy	+8,408	New	+$415K	0.06%	265

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

Pitcairn's ENH Position: Q1 2017 in Review

Pitcairn sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 4,382 shares — an estimated $405K sold.

Pitcairn first reported a position in ENH in Q2 2013 and held it in 7 quarters. The position peaked at $581K in Q4 2015. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

Pitcairn reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
Pitcairn sold 4,382 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $405K.
Pitcairn first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 7 quarters.
Pitcairn's Endurance Specialty Holdings Ltd position peaked at $581K in Q4 2015.
3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Pitcairn's 13F filing for Q1 2017, filed 8 May 2017.