Hedge Fund - Pine River Capital Management
Endurance Specialty Holdings Ltd (ENH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $92.78 |
| 2 | 2016 - Q4 (2016-12-31) | $155,266,000 | 5.66% | 1,680,364 | $91.65 |
| 3 | 2016 - Q3 (2016-09-30) | $739,000 | 0.01% | 11,291 | $66.31 |
| 4 | 2016 - Q2 (2016-06-30) | $946,000 | 0.01% | 14,091 | $65.55 |
| 5 | 2016 - Q1 (2016-03-31) | $921,000 | 0.01% | 14,091 | $62.55 |
| 6 | 2015 - Q4 (2015-12-31) | $1,230,000 | 0.01% | 19,217 | $64.29 |
| 7 | 2015 - Q3 (2015-09-30) | $1,173,000 | 0.01% | 19,217 | $65.25 |
| 8 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $57.49 |
| 9 | 2014 - Q3 (2014-09-30) | $3,945,000 | 0.04% | 71,463 | $55.33 |
| 10 | 2014 - Q2 (2014-06-30) | $1,796,000 | 0.02% | 34,800 | $51.99 |
| 11 | 2014 - Q1 (2014-03-31) | $409,000 | 0% | 7,600 | $53.16 |
| 12 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $55.76 |
| 13 | 2013 - Q3 (2013-09-30) | $6,618,000 | 0.07% | 123,185 | $51.92 |
| 14 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $49.35 |
| 15 | 2013 - Q1 (2013-03-31) | $8,078,000 | 0.16% | 168,979 | $43.92 |
| 16 | 2012 - Q4 (2012-12-31) | $6,949,000 | 0.13% | 175,100 | $40.01 |
| 17 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $38.69 |
| 18 | 2011 - Q4 (2011-12-31) | $803,000 | 0.05% | 21,000 | $ |
The displayed share prices are average quarterly stock market prices.