UBS AM
ENH

UBS AM’s Endurance Specialty Holdings Ltd ENH Stock Holding History

UBS AM’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
-33,761
Closed -$3.12M – 2513
2016
Q4 		$3.12M Sell
33,761
-71,579
-68% -$6.56M ﹤0.01% 1117
2016
Q3 		$6.89M Buy
105,340
+58,058
+123% +$3.85M 0.01% 955
2016
Q2 		$3.17M Sell
47,282
-1,069
-2% -$70.1K ﹤0.01% 1178
2016
Q1 		$3.16M Sell
48,351
-10,089
-17% -$631K ﹤0.01% 1175
2015
Q4 		$3.74M Sell
58,440
-32,282
-36% -$2.08M ﹤0.01% 1173
2015
Q3 		$5.54M Buy
90,722
+42,503
+88% +$2.77M 0.01% 1020
2015
Q2 		$3.17M Buy
48,219
+17,046
+55% +$1.06M ﹤0.01% 1206
2015
Q1 		$1.91M Buy
31,173
+1,000
+3% +$62.6K ﹤0.01% 1387
2014
Q4 		$1.8M Buy
30,173
+1,400
+5% +$80.5K ﹤0.01% 1364
2014
Q3 		$1.59M Hold
28,773
– – ﹤0.01% 1391
2014
Q2 		$1.49M Hold
28,773
– – ﹤0.01% 1439
2014
Q1 		$1.55M Buy
28,773
+3,800
+15% +$202K ﹤0.01% 1407
2013
Q4 		$1.47M Sell
24,973
-1,800
-7% -$100K ﹤0.01% 1374
2013
Q3 		$1.44M Hold
26,773
– – ﹤0.01% 1363
2013
Q2 		$1.38M Buy
+26,773
New +$1.32M ﹤0.01% 1341

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

UBS AM's ENH Position: Q1 2017 in Review

UBS AM sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 33,761 shares — an estimated $3.12M sold.

UBS AM first reported a position in ENH in Q2 2013 and held it in 15 quarters. The position peaked at $6.89M in Q3 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • UBS AM reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • UBS AM sold 33,761 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $3.12M.
  • UBS AM first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 15 quarters.
  • UBS AM's Endurance Specialty Holdings Ltd position peaked at $6.89M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on UBS AM's 13F filing for Q1 2017, filed 4 May 2017.