PP
ENH

Prospector Partners’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Prospector Partners’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
-4,100
Closed -$379K – 145
2016
Q4 		$379K Sell
4,100
-232,350
-98% -$21.3M 0.06% 133
2016
Q3 		$15.5M Buy
236,450
+10,000
+4% +$663K 2.47% 2
2016
Q2 		$15.2M Buy
226,450
+24,300
+12% +$1.59M 2.58% 2
2016
Q1 		$13.2M Buy
202,150
+5,950
+3% +$372K 2.28% 3
2015
Q4 		$12.6M Buy
196,200
+13,600
+7% +$874K 2.24% 3
2015
Q3 		$11.1M Sell
182,600
-44,300
-20% -$2.89M 1.61% 12
2015
Q2 		$14.9M Buy
226,900
+20,300
+10% +$1.26M 1.76% 12
2015
Q1 		$12.6M Buy
206,600
+49,400
+31% +$3.09M 0.95% 35
2014
Q4 		$9.41M Sell
157,200
-21,800
-12% -$1.25M 0.71% 47
2014
Q3 		$9.88M Buy
179,000
+13,600
+8% +$752K 0.54% 66
2014
Q2 		$8.53M Sell
165,400
-27,900
-14% -$1.45M 0.41% 82
2014
Q1 		$10.4M Sell
193,300
-5,100
-3% -$271K 0.5% 72
2013
Q4 		$11.6M Buy
198,400
+1,700
+0.9% +$94.8K 0.52% 73
2013
Q3 		$10.6M Buy
196,700
+11,700
+6% +$607K 0.48% 77
2013
Q2 		$9.52M Buy
+185,000
New +$9.13M 0.47% 72

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

Prospector Partners's ENH Position: Q1 2017 in Review

Prospector Partners sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 4,100 shares — an estimated $379K sold.

Prospector Partners first reported a position in ENH in Q2 2013 and held it in 15 quarters. The position peaked at $15.5M in Q3 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • Prospector Partners reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • Prospector Partners sold 4,100 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $379K.
  • Prospector Partners first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 15 quarters.
  • Prospector Partners's Endurance Specialty Holdings Ltd position peaked at $15.5M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Prospector Partners's 13F filing for Q1 2017, filed 15 May 2017.