Pzena Investment Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-682,748
| Closed | -$63.1M | – | 170 |
|
|
2016
Q4 | $63.1M | Sell |
682,748
-133,762
| -16% | -$12.3M | 0.36% | 67 |
|
|
2016
Q3 | $53.4M | Buy |
816,510
+12,885
| +2% | +$854K | 0.33% | 70 |
|
|
2016
Q2 | $54M | Sell |
803,625
-3,991
| -0.5% | -$262K | 0.34% | 69 |
|
|
2016
Q1 | $52.8M | Buy |
807,616
+48,760
| +6% | +$3.05M | 0.32% | 73 |
|
|
2015
Q4 | $48.6M | Buy |
758,856
+25,135
| +3% | +$1.62M | 0.3% | 73 |
|
|
2015
Q3 | $44.8M | Buy |
733,721
+57,493
| +9% | +$3.75M | 0.29% | 74 |
|
|
2015
Q2 | $44.4M | Buy |
676,228
+4,325
| +0.6% | +$269K | 0.25% | 76 |
|
|
2015
Q1 | $41.1M | Sell |
671,903
-8,247
| -1% | -$516K | 0.23% | 75 |
|
|
2014
Q4 | $40.7M | Buy |
680,150
+143,926
| +27% | +$8.27M | 0.22% | 75 |
|
|
2014
Q3 | $29.6M | Buy |
536,224
+113,680
| +27% | +$6.29M | 0.16% | 90 |
|
|
2014
Q2 | $21.8M | Buy |
422,544
+375,344
| +795% | +$19.5M | 0.12% | 107 |
|
|
2014
Q1 | $2.54M | Buy |
+47,200
| New | +$2.51M | 0.01% | 135 |
|
