Retirement Systems of Alabama
ENH

Retirement Systems of Alabama’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Retirement Systems of Alabama’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
-82,934
Closed -$7.66M – 935
2016
Q4 		$7.66M Sell
82,934
-100,027
-55% -$9.17M 0.04% 464
2016
Q3 		$12M Sell
182,961
-48,087
-21% -$3.19M 0.07% 321
2016
Q2 		$15.5M Buy
231,048
+558
+0.2% +$36.6K 0.09% 246
2016
Q1 		$15.1M Buy
230,490
+633
+0.3% +$39.6K 0.09% 260
2015
Q4 		$14.7M Buy
229,857
+1,925
+0.8% +$124K 0.09% 265
2015
Q3 		$13.9M Buy
227,932
+113,932
+100% +$7.43M 0.08% 281
2015
Q2 		$7.49M Hold
114,000
– – 0.04% 532
2015
Q1 		$6.97M Hold
114,000
– – 0.04% 546
2014
Q4 		$6.82M Hold
114,000
– – 0.04% 542
2014
Q3 		$6.29M Sell
114,000
-31,000
-21% -$1.72M 0.04% 548
2014
Q2 		$7.48M Hold
145,000
– – 0.04% 491
2014
Q1 		$7.8M Hold
145,000
– – 0.05% 480
2013
Q4 		$8.51M Hold
145,000
– – 0.05% 437
2013
Q3 		$7.79M Hold
145,000
– – 0.05% 447
2013
Q2 		$7.46M Buy
+145,000
New +$7.16M 0.05% 428

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 $424B AUM 22.94% 1-Year Est. Return

Retirement Systems of Alabama's ENH Position: Q1 2017 in Review

Retirement Systems of Alabama sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 82,934 shares — an estimated $7.66M sold.

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

  • Retirement Systems of Alabama reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • Retirement Systems of Alabama sold 82,934 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $7.66M.
  • Retirement Systems of Alabama first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 15 quarters.
  • Retirement Systems of Alabama's Endurance Specialty Holdings Ltd position peaked at $15.5M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Retirement Systems of Alabama's 13F filing for Q1 2017, filed 21 Apr 2017.