T. Rowe Price Associates
ENH

T. Rowe Price Associates’s Endurance Specialty Holdings Ltd ENH Stock Holding History

T. Rowe Price Associates’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
-24,438
Closed -$2.26M – 2616
2016
Q4 		$2.26M Sell
24,438
-698
-3% -$64K ﹤0.01% 1533
2016
Q3 		$1.65M Buy
25,136
+12
+0% +$796 ﹤0.01% 1586
2016
Q2 		$1.69M Sell
25,124
-4,190
-14% -$275K ﹤0.01% 1562
2016
Q1 		$1.92M Buy
29,314
+4,200
+17% +$263K ﹤0.01% 1536
2015
Q4 		$1.61M Buy
25,114
+3,627
+17% +$233K ﹤0.01% 1571
2015
Q3 		$1.31M Buy
21,487
+5,187
+32% +$338K ﹤0.01% 1633
2015
Q2 		$1.07M Hold
16,300
– – ﹤0.01% 1726
2015
Q1 		$997K Hold
16,300
– – ﹤0.01% 1735
2014
Q4 		$975K Hold
16,300
– – ﹤0.01% 1730
2014
Q3 		$899K Buy
16,300
+300
+2% +$16.6K ﹤0.01% 1756
2014
Q2 		$825K Sell
16,000
-2,200
-12% -$114K ﹤0.01% 1776
2014
Q1 		$980K Sell
18,200
-1,100
-6% -$58.5K ﹤0.01% 1700
2013
Q4 		$1.13M Buy
19,300
+1,200
+7% +$66.9K ﹤0.01% 1656
2013
Q3 		$972K Sell
18,100
-1,800
-9% -$93.5K ﹤0.01% 1676
2013
Q2 		$1.02M Buy
+19,900
New +$982K ﹤0.01% 1647

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 $424B AUM 22.94% 1-Year Est. Return

T. Rowe Price Associates's ENH Position: Q1 2017 in Review

T. Rowe Price Associates sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 24,438 shares — an estimated $2.26M sold.

T. Rowe Price Associates first reported a position in ENH in Q2 2013 and held it in 15 quarters. The position peaked at $2.26M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • T. Rowe Price Associates reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 24,438 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $2.26M.
  • T. Rowe Price Associates first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 15 quarters.
  • T. Rowe Price Associates's Endurance Specialty Holdings Ltd position peaked at $2.26M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on T. Rowe Price Associates's 13F filing for Q1 2017, filed 15 May 2017.