Public Employees Retirement Association of Colorado’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Public Employees Retirement Association of Colorado’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	-16,113	Closed	-$1.49M	–	1823
2016 Q4	$1.49M	Sell	16,113 -2,032	-11%	-$186K	0.01%	683
2016 Q3	$1.19M	Buy	18,145 +8	+0%	+$530	0.01%	744
2016 Q2	$1.22M	Buy	18,137 +55	+0.3%	+$3.6K	0.01%	748
2016 Q1	$1.18M	Sell	18,082 -4	-0%	-$250	0.01%	781
2015 Q4	$1.16M	Buy	18,086 +18	+0.1%	+$1.16K	0.01%	788
2015 Q3	$1.1M	Buy	18,068 +3,765	+26%	+$246K	0.01%	831
2015 Q2	$940K	Sell	14,303 -10	-0.1%	-$622	0.01%	931
2015 Q1	$875K	Buy	14,313 +36	+0.3%	+$2.25K	0.01%	982
2014 Q4	$854K	Sell	14,277 -25	-0.2%	-$1.44K	0.01%	992
2014 Q3	$789K	Sell	14,302 -14	-0.1%	-$775	0.01%	1014
2014 Q2	$739K	Buy	14,316 +10,284	+255%	+$535K	0.01%	1081
2014 Q1	$217K	Sell	4,032 -6	-0.1%	-$319	﹤0.01%	1606
2013 Q4	$237K	Buy	4,038 +25	+0.6%	+$1.39K	﹤0.01%	1597
2013 Q3	$216K	Sell	4,013 -25	-0.6%	-$1.3K	﹤0.01%	1604
2013 Q2	$208K	Buy	+4,038	New	+$199K	﹤0.01%	1632

Other funds holding ENH

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ENH Position: Q1 2017 in Review

Public Employees Retirement Association of Colorado sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 16,113 shares — an estimated $1.49M sold.

Public Employees Retirement Association of Colorado first reported a position in ENH in Q2 2013 and held it in 15 quarters. The position peaked at $1.49M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

Public Employees Retirement Association of Colorado reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 16,113 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $1.49M.
Public Employees Retirement Association of Colorado first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 15 quarters.
Public Employees Retirement Association of Colorado's Endurance Specialty Holdings Ltd position peaked at $1.49M in Q4 2016.
3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2017, filed 2 May 2017.