State Board of Administration of Florida Retirement System
ENH

State Board of Administration of Florida Retirement System’s Endurance Specialty Holdings Ltd ENH Stock Holding History

State Board of Administration of Florida Retirement System’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
-86,348
Closed -$7.98M – 2362
2016
Q4 		$7.98M Sell
86,348
-516
-0.6% -$47.3K 0.02% 630
2016
Q3 		$5.68M Buy
86,864
+4,486
+5% +$297K 0.02% 726
2016
Q2 		$5.53M Buy
82,378
+9,274
+13% +$608K 0.02% 721
2016
Q1 		$4.78M Sell
73,104
-3,510
-5% -$220K 0.02% 717
2015
Q4 		$4.9M Sell
76,614
-11,470
-13% -$737K 0.02% 731
2015
Q3 		$5.38M Buy
88,084
+21,857
+33% +$1.43M 0.02% 710
2015
Q2 		$4.35M Sell
66,227
-787
-1% -$48.9K 0.02% 814
2015
Q1 		$4.1M Sell
67,014
-5,072
-7% -$318K 0.01% 851
2014
Q4 		$4.31M Sell
72,086
-3,012
-4% -$173K 0.01% 852
2014
Q3 		$4.14M Sell
75,098
-600
-0.8% -$33.2K 0.01% 863
2014
Q2 		$3.9M Sell
75,698
-1,530
-2% -$79.5K 0.01% 913
2014
Q1 		$4.16M Sell
77,228
-6,108
-7% -$325K 0.01% 873
2013
Q4 		$4.89M Buy
83,336
+990
+1% +$55.2K 0.01% 847
2013
Q3 		$4.42M Buy
82,346
+1,425
+2% +$74K 0.01% 858
2013
Q2 		$4.16M Buy
+80,921
New +$3.99M 0.01% 848

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

State Board of Administration of Florida Retirement System's ENH Position: Q1 2017 in Review

State Board of Administration of Florida Retirement System sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 86,348 shares — an estimated $7.98M sold.

State Board of Administration of Florida Retirement System first reported a position in ENH in Q2 2013 and held it in 15 quarters. The position peaked at $7.98M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • State Board of Administration of Florida Retirement System reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 86,348 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $7.98M.
  • State Board of Administration of Florida Retirement System first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 15 quarters.
  • State Board of Administration of Florida Retirement System's Endurance Specialty Holdings Ltd position peaked at $7.98M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2017, filed 2 May 2017.