VRS
ENH

Virginia Retirement Systems’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Virginia Retirement Systems’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
-8,221
Closed -$760K – 1219
2016
Q4 		$760K Sell
8,221
-126,600
-94% -$11.6M 0.01% 653
2016
Q3 		$8.82M Buy
134,821
+1,100
+0.8% +$72.9K 0.13% 215
2016
Q2 		$8.98M Buy
+133,721
New +$8.76M 0.13% 209
2015
Q4 		$1.59M Hold
24,821
– – 0.02% 414
2015
Q3 		$1.51M Buy
24,821
+1,321
+6% +$86.2K 0.02% 407
2015
Q2 		$1.54M Buy
23,500
+700
+3% +$43.5K 0.02% 410
2015
Q1 		$1.39M Hold
22,800
– – 0.02% 457
2014
Q4 		$1.36M Hold
22,800
– – 0.02% 429
2014
Q3 		$1.26M Buy
+22,800
New +$1.26M 0.02% 441
2014
Q1 		– Sell
-6,200
Closed -$364K – 1000
2013
Q4 		$364K Buy
+6,200
New +$346K 0.01% 699

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

Virginia Retirement Systems's ENH Position: Q1 2017 in Review

Virginia Retirement Systems sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 8,221 shares — an estimated $760K sold.

Virginia Retirement Systems first reported a position in ENH in Q4 2013 and held it in 10 quarters. The position peaked at $8.98M in Q2 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • Virginia Retirement Systems reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 8,221 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $760K.
  • Virginia Retirement Systems first reported a position in Endurance Specialty Holdings Ltd in Q4 2013 and held it in 10 quarters.
  • Virginia Retirement Systems's Endurance Specialty Holdings Ltd position peaked at $8.98M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Virginia Retirement Systems's 13F filing for Q1 2017, filed 8 May 2017.