Texas Permanent School Fund’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Texas Permanent School Fund’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	-46,841	Closed	-$4.33M	–	1514
2016 Q4	$4.33M	Sell	46,841 -2,066	-4%	-$189K	0.06%	367
2016 Q3	$3.2M	Buy	48,907 +1,518	+3%	+$101K	0.04%	513
2016 Q2	$3.18M	Sell	47,389 -1,803	-4%	-$118K	0.04%	522
2016 Q1	$3.21M	Sell	49,192 -1,460	-3%	-$91.3K	0.04%	540
2015 Q4	$3.24M	Buy	50,652 +569	+1%	+$36.6K	0.04%	535
2015 Q3	$3.06M	Buy	+50,083	New	+$3.27M	0.04%	555

Other funds holding ENH

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Texas Permanent School Fund's ENH Position: Q1 2017 in Review

Texas Permanent School Fund sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 46,841 shares — an estimated $4.33M sold.

Texas Permanent School Fund first reported a position in ENH in Q3 2015 and held it in 6 quarters. The position peaked at $4.33M in Q4 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

Texas Permanent School Fund reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
Texas Permanent School Fund sold 46,841 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $4.33M.
Texas Permanent School Fund first reported a position in Endurance Specialty Holdings Ltd in Q3 2015 and held it in 6 quarters.
Texas Permanent School Fund's Endurance Specialty Holdings Ltd position peaked at $4.33M in Q4 2016.
3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Texas Permanent School Fund's 13F filing for Q1 2017, filed 5 May 2017.