SOMRS
ENH

State of Michigan Retirement System’s Endurance Specialty Holdings Ltd ENH Stock Holding History

State of Michigan 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
-25,900
Closed -$2.39M – 968
2016
Q4 		$2.39M Buy
25,900
+100
+0.4% +$9.16K 0.02% 573
2016
Q3 		$1.69M Buy
25,800
+900
+4% +$59.7K 0.01% 667
2016
Q2 		$1.67M Buy
24,900
+300
+1% +$19.7K 0.01% 665
2016
Q1 		$1.61M Buy
24,600
+400
+2% +$25K 0.01% 668
2015
Q4 		$1.55M Sell
24,200
-3,400
-12% -$219K 0.01% 668
2015
Q3 		$1.68M Buy
+27,600
New +$1.8M 0.01% 677

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 of Michigan Retirement System's ENH Position: Q1 2017 in Review

State of Michigan Retirement System sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 25,900 shares — an estimated $2.39M sold.

State of Michigan Retirement System first reported a position in ENH in Q3 2015 and held it in 6 quarters. The position peaked at $2.39M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • State of Michigan Retirement System reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • State of Michigan Retirement System sold 25,900 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $2.39M.
  • State of Michigan Retirement System first reported a position in Endurance Specialty Holdings Ltd in Q3 2015 and held it in 6 quarters.
  • State of Michigan Retirement System's Endurance Specialty Holdings Ltd position peaked at $2.39M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on State of Michigan Retirement System's 13F filing for Q1 2017, filed 1 May 2017.