RhumbLine Advisers
ENH

RhumbLine Advisers’s Endurance Specialty Holdings Ltd ENH Stock Holding History

RhumbLine Advisers’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
-111,824
Closed -$10.3M – 2851
2016
Q4 		$10.3M Buy
111,824
+10,061
+10% +$922K 0.03% 604
2016
Q3 		$6.66M Buy
101,763
+6,602
+7% +$438K 0.02% 740
2016
Q2 		$6.39M Buy
95,161
+5,122
+6% +$336K 0.02% 729
2016
Q1 		$5.88M Sell
90,039
-1,910
-2% -$119K 0.02% 755
2015
Q4 		$5.88M Sell
91,949
-3,908
-4% -$251K 0.02% 741
2015
Q3 		$5.85M Buy
95,857
+59,003
+160% +$3.85M 0.02% 732
2015
Q2 		$2.42M Sell
36,854
-437
-1% -$27.2K 0.01% 1277
2015
Q1 		$2.28M Buy
37,291
+10
+0% +$626 0.01% 1319
2014
Q4 		$2.23M Buy
37,281
+1,370
+4% +$78.8K 0.01% 1280
2014
Q3 		$1.98M Buy
35,911
+150
+0.4% +$8.3K 0.01% 1321
2014
Q2 		$1.84M Sell
35,761
-3,117
-8% -$162K 0.01% 1426
2014
Q1 		$2.09M Sell
38,878
-760
-2% -$40.4K 0.01% 1314
2013
Q4 		$2.33M Sell
39,638
-2,121
-5% -$118K 0.01% 1279
2013
Q3 		$2.24M Sell
41,759
-473
-1% -$24.6K 0.01% 1267
2013
Q2 		$2.17M Buy
+42,232
New +$2.08M 0.01% 1252

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

RhumbLine Advisers's ENH Position: Q1 2017 in Review

RhumbLine Advisers sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 111,824 shares — an estimated $10.3M sold.

RhumbLine Advisers first reported a position in ENH in Q2 2013 and held it in 15 quarters. The position peaked at $10.3M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • RhumbLine Advisers reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 111,824 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $10.3M.
  • RhumbLine Advisers first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 15 quarters.
  • RhumbLine Advisers's Endurance Specialty Holdings Ltd position peaked at $10.3M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on RhumbLine Advisers's 13F filing for Q1 2017, filed 2 May 2017.