Virtu KCG Holdings
ENH

Virtu KCG Holdings’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Virtu KCG Holdings’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
-4,157
Closed -$384K – 4145
2016
Q4 		$384K Sell
4,157
-12
-0.3% -$1.1K 0.01% 1815
2016
Q3 		$273K Buy
4,169
+213
+5% +$14.1K 0.01% 2024
2016
Q2 		$266K Sell
3,956
-7,090
-64% -$465K 0.01% 2018
2016
Q1 		$722K Buy
+11,046
New +$691K 0.02% 850
2015
Q4 		– Sell
-5,339
Closed -$326K – 4213
2015
Q3 		$326K Buy
+5,339
New +$348K 0.01% 1987
2015
Q2 		– Sell
-6,399
Closed -$391K – 4024
2015
Q1 		$391K Sell
6,399
-1,797
-22% -$113K 0.01% 1620
2014
Q4 		$490K Buy
8,196
+407
+5% +$23.4K 0.01% 1727
2014
Q3 		$430K Buy
+7,789
New +$431K 0.01% 1878

Other funds holding ENH

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Virtu KCG Holdings's ENH Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 4,157 shares — an estimated $384K sold.

Virtu KCG Holdings first reported a position in ENH in Q3 2014 and held it in 8 quarters. The position peaked at $722K in Q1 2016. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,157 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $384K.
  • Virtu KCG Holdings first reported a position in Endurance Specialty Holdings Ltd in Q3 2014 and held it in 8 quarters.
  • Virtu KCG Holdings's Endurance Specialty Holdings Ltd position peaked at $722K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.