RP
ENH

Richard Pzena’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Richard Pzena’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
-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

Other funds holding ENH

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Richard Pzena's ENH Position: Q1 2017 in Review

Richard Pzena sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 682,748 shares — an estimated $63.1M sold.

Richard Pzena first reported a position in ENH in Q1 2014 and held it in 12 quarters. The position peaked at $63.1M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • Richard Pzena reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • Richard Pzena sold 682,748 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $63.1M.
  • Richard Pzena first reported a position in Endurance Specialty Holdings Ltd in Q1 2014 and held it in 12 quarters.
  • Richard Pzena's Endurance Specialty Holdings Ltd position peaked at $63.1M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Pzena Investment Management's 13F filing for Q1 2017, filed 5 May 2017.