SCM
ENH

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

Stevens 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
-99,320
Closed -$9.18M – 1225
2016
Q4 		$9.18M Buy
+99,320
New +$9.1M 0.37% 68
2016
Q3 		– Sell
-30,398
Closed -$2.04M – 1273
2016
Q2 		$2.04M Buy
30,398
+5,965
+24% +$391K 0.08% 295
2016
Q1 		$1.6M Sell
24,433
-13,755
-36% -$860K 0.06% 332
2015
Q4 		$2.44M Sell
38,188
-6,939
-15% -$446K 0.1% 258
2015
Q3 		$2.75M Buy
+45,127
New +$2.94M 0.13% 181
2015
Q2 		– Sell
-20,882
Closed -$1.28M – 1365
2015
Q1 		$1.28M Buy
20,882
+16,270
+353% +$1.02M 0.05% 367
2014
Q4 		$276K Buy
+4,612
New +$265K 0.01% 751
2014
Q3 		– Sell
-46,085
Closed -$2.38M – 1380
2014
Q2 		$2.38M Buy
46,085
+4,042
+10% +$210K 0.06% 326
2014
Q1 		$2.26M Buy
+42,043
New +$2.23M 0.06% 328

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

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

Stevens Capital Management sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 99,320 shares — an estimated $9.18M sold.

Stevens Capital Management first reported a position in ENH in Q1 2014 and held it in 9 quarters. The position peaked at $9.18M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • Stevens Capital Management reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • Stevens Capital Management sold 99,320 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $9.18M.
  • Stevens Capital Management first reported a position in Endurance Specialty Holdings Ltd in Q1 2014 and held it in 9 quarters.
  • Stevens Capital Management's Endurance Specialty Holdings Ltd position peaked at $9.18M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.