Rafferty Asset Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Rafferty Asset Management’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	-3,212	Closed	-$297K	–	587
2016 Q4	$297K	Sell	3,212 -895	-22%	-$82K	0.01%	384
2016 Q3	$269K	Sell	4,107 -2,783	-40%	-$185K	0.01%	437
2016 Q2	$463K	Sell	6,890 -1,320	-16%	-$86.5K	0.03%	413
2016 Q1	$536K	Buy	8,210 +2,699	+49%	+$169K	0.03%	385
2015 Q4	$358K	Sell	5,511 -37,643	-87%	-$2.42M	0.04%	428
2015 Q3	$2.63M	Buy	+43,154	New	+$2.82M	0.21%	104
2014 Q4	–	Sell	-5,897	Closed	-$325K	–	403
2014 Q3	$325K	Buy	+5,897	New	+$326K	0.04%	235

Other funds holding ENH

FPF

FNY Partners Fund New York $185M AUM 32.58% 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 22.9% 1-Year Est. Return

Rafferty Asset Management's ENH Position: Q1 2017 in Review

Rafferty Asset Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 3,212 shares — an estimated $297K sold.

Rafferty Asset Management first reported a position in ENH in Q3 2014 and held it in 7 quarters. The position peaked at $2.63M in Q3 2015. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

Rafferty Asset Management reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
Rafferty Asset Management sold 3,212 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $297K.
Rafferty Asset Management first reported a position in Endurance Specialty Holdings Ltd in Q3 2014 and held it in 7 quarters.
Rafferty Asset Management's Endurance Specialty Holdings Ltd position peaked at $2.63M in Q3 2015.
3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Rafferty Asset Management's 13F filing for Q1 2017, filed 11 May 2017.