ProShare Advisors
ENH

ProShare Advisors’s Endurance Specialty Holdings Ltd ENH Stock Holding History

ProShare Advisors’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
-14,872
Closed -$1.37M – 1722
2016
Q4 		$1.37M Buy
14,872
+1,308
+10% +$120K 0.02% 655
2016
Q3 		$888K Sell
13,564
-290
-2% -$19.2K 0.01% 719
2016
Q2 		$930K Sell
13,854
-829
-6% -$54.3K 0.01% 744
2016
Q1 		$959K Sell
14,683
-1,046
-7% -$65.4K 0.01% 715
2015
Q4 		$1.01M Buy
15,729
+1,343
+9% +$86.3K 0.01% 733
2015
Q3 		$878K Buy
14,386
+7,076
+97% +$462K 0.01% 719
2015
Q2 		$480K Sell
7,310
-305
-4% -$19K 0.01% 1117
2015
Q1 		$466K Sell
7,615
-603
-7% -$37.8K 0.01% 1215
2014
Q4 		$492K Buy
8,218
+301
+4% +$17.3K 0.01% 1203
2014
Q3 		$437K Sell
7,917
-869
-10% -$48.1K 0.01% 1500
2014
Q2 		$453K Buy
8,786
+105
+1% +$5.46K 0.01% 1646
2014
Q1 		$467K Buy
8,681
+567
+7% +$30.1K 0.01% 1921
2013
Q4 		$476K Sell
8,114
-84
-1% -$4.68K 0.01% 1076
2013
Q3 		$440K Buy
8,198
+368
+5% +$19.1K 0.01% 1580
2013
Q2 		$403K Buy
+7,830
New +$386K 0.01% 1485

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

ProShare Advisors's ENH Position: Q1 2017 in Review

ProShare Advisors sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 14,872 shares — an estimated $1.37M sold.

ProShare Advisors first reported a position in ENH in Q2 2013 and held it in 15 quarters. The position peaked at $1.37M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • ProShare Advisors reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • ProShare Advisors sold 14,872 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $1.37M.
  • ProShare Advisors first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 15 quarters.
  • ProShare Advisors's Endurance Specialty Holdings Ltd position peaked at $1.37M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on ProShare Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.