State of Alaska Department of Revenue’s Endurance Specialty Holdings Ltd ENH Stock Holding History

State of Alaska Department of Revenue’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	-13,117	Closed	-$1.21M	–	1237
2016 Q4	$1.21M	Buy	13,117 +11,195	+582%	+$1.03M	0.12%	179
2016 Q3	$125K	Buy	1,922 +135	+8%	+$8.95K	0.01%	345
2016 Q2	$120K	Buy	+1,787	New	+$117K	0.01%	337

Other funds holding ENH

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State of Alaska Department of Revenue's ENH Position: Q1 2017 in Review

State of Alaska Department of Revenue sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 13,117 shares — an estimated $1.21M sold.

State of Alaska Department of Revenue first reported a position in ENH in Q2 2016 and held it in 3 quarters. The position peaked at $1.21M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

State of Alaska Department of Revenue reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
State of Alaska Department of Revenue sold 13,117 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $1.21M.
State of Alaska Department of Revenue first reported a position in Endurance Specialty Holdings Ltd in Q2 2016 and held it in 3 quarters.
State of Alaska Department of Revenue's Endurance Specialty Holdings Ltd position peaked at $1.21M in Q4 2016.
3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2017, filed 20 Apr 2017.