Richard Pzena - Pzena Investment Management
Holding/activity history for Endurance Specialty Holdings (ENH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.37 | SEC | ||
| 2016 Q4 | 682,748 | 0.37 | Reduce 16.38% | 0.05 | $92.40 | $63,086,000 | SEC |
| 2016 Q3 | 816,510 | 0.33 | Add 1.60% | <0.01 | $65.45 | $53,441,000 | SEC |
| 2016 Q2 | 803,625 | 0.34 | Reduce 0.49% | <0.01 | $67.16 | $53,971,000 | SEC |
| 2016 Q1 | 807,616 | 0.32 | Add 6.43% | 0.02 | $65.34 | $52,770,000 | SEC |
| 2015 Q4 | 758,856 | 0.31 | Add 3.43% | 0.01 | $63.99 | $48,559,000 | SEC |
| 2015 Q3 | 733,721 | 0.29 | Add 8.50% | 0.02 | $61.03 | $44,779,000 | SEC |
| 2015 Q2 | 676,228 | 0.25 | Add 0.64% | <0.01 | $65.70 | $44,428,000 | SEC |
| 2015 Q1 | 671,903 | 0.23 | Reduce 1.21% | <0.01 | $61.14 | $41,080,000 | SEC |
| 2014 Q4 | 680,150 | 0.22 | Add 26.84% | 0.05 | $59.84 | $40,700,000 | SEC |
| 2014 Q3 | 536,224 | 0.16 | Add 26.90% | 0.03 | $55.18 | $29,589,000 | SEC |
| 2014 Q2 | 422,544 | 0.12 | Add 795.22% | 0.11 | $51.59 | $21,799,000 | SEC |
| 2014 Q1 | 47,200 | 0.02 | Buy | 0.02 | $53.83 | $2,541,000 | SEC |