SG Americas Securities
ENH

SG Americas Securities’s Endurance Specialty Holdings Ltd ENH Stock Holding History

SG Americas Securities’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
-50,435
Closed -$4.66M – 3729
2016
Q4 		$4.66M Buy
50,435
+32,010
+174% +$2.93M 0.04% 485
2016
Q3 		$1.21M Sell
18,425
-2,204
-11% -$146K 0.01% 1038
2016
Q2 		$1.39M Sell
20,629
-10,501
-34% -$688K 0.01% 1090
2016
Q1 		$2.03M Sell
31,130
-1,377
-4% -$86.1K 0.01% 853
2015
Q4 		$2.08M Buy
+32,507
New +$2.09M 0.01% 685
2015
Q3 		– Sell
-11,831
Closed -$777K – 2970
2015
Q2 		$777K Buy
11,831
+9,704
+456% +$603K 0.01% 1203
2015
Q1 		$130K Buy
+2,127
New +$133K ﹤0.01% 2124
2014
Q1 		– Sell
-1,801
Closed -$106K – 2932
2013
Q4 		$106K Buy
+1,801
New +$100K ﹤0.01% 2383

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

SG Americas Securities's ENH Position: Q1 2017 in Review

SG Americas Securities sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 50,435 shares — an estimated $4.66M sold.

SG Americas Securities first reported a position in ENH in Q4 2013 and held it in 8 quarters. The position peaked at $4.66M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • SG Americas Securities reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • SG Americas Securities sold 50,435 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $4.66M.
  • SG Americas Securities first reported a position in Endurance Specialty Holdings Ltd in Q4 2013 and held it in 8 quarters.
  • SG Americas Securities's Endurance Specialty Holdings Ltd position peaked at $4.66M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on SG Americas Securities's 13F filing for Q1 2017, filed 10 May 2017.