RNC Capital Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History

RNC Capital 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	-9,415	Closed	-$870K	–	158
2016 Q4	$870K	Sell	9,415 -72,548	-89%	-$6.65M	0.07%	81
2016 Q3	$5.36M	Sell	81,963 -2,267	-3%	-$150K	0.48%	47
2016 Q2	$5.66M	Sell	84,230 -919	-1%	-$60.2K	0.53%	45
2016 Q1	$5.56M	Sell	85,149 -1,461	-2%	-$91.4K	0.55%	43
2015 Q4	$5.54M	Sell	86,610 -120	-0.1%	-$7.71K	0.56%	46
2015 Q3	$5.29M	Buy	86,730 +1,980	+2%	+$129K	0.51%	44
2015 Q2	$5.57M	Buy	84,750 +43,595	+106%	+$2.71M	0.47%	45
2015 Q1	$2.52M	Buy	+41,155	New	+$2.58M	0.21%	59

Other funds holding ENH

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RNC Capital Management's ENH Position: Q1 2017 in Review

RNC Capital Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 9,415 shares — an estimated $870K sold.

RNC Capital Management first reported a position in ENH in Q1 2015 and held it in 8 quarters. The position peaked at $5.66M in Q2 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

RNC Capital Management reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
RNC Capital Management sold 9,415 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $870K.
RNC Capital Management first reported a position in Endurance Specialty Holdings Ltd in Q1 2015 and held it in 8 quarters.
RNC Capital Management's Endurance Specialty Holdings Ltd position peaked at $5.66M in Q2 2016.
3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on RNC Capital Management's 13F filing for Q1 2017, filed 4 May 2017.