Adalta Capital Management’s Enstar Group ESGR Stock Holding History

Adalta Capital Management’s Portfolio ESGR Stock Details ESGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,572	Closed	-$263K	–	74
2018 Q4	$263K	Sell	1,572 -750	-32%	-$136K	0.25%	61
2018 Q3	$484K	Hold	2,322	–	–	0.35%	59
2018 Q2	$481K	Sell	2,322 -138	-6%	-$29.2K	0.34%	56
2018 Q1	$517K	Hold	2,460	–	–	0.39%	53
2017 Q4	$494K	Hold	2,460	–	–	0.38%	54
2017 Q3	$547K	Hold	2,460	–	–	0.45%	50
2017 Q2	$489K	Hold	2,460	–	–	0.39%	55
2017 Q1	$470K	Buy	+2,460	New	+$476K	0.4%	54

Other funds holding ESGR

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Adalta Capital Management's ESGR Position: Q1 2019 in Review

Adalta Capital Management sold out of Enstar Group (ESGR) in Q1 2019, closing a stake of 1,572 shares — an estimated $263K sold.

Adalta Capital Management first reported a position in ESGR in Q1 2017 and held it in 8 quarters. The position peaked at $547K in Q3 2017. 156 funds tracked by Wall St. Rank hold ESGR as of Q1 2019.

Adalta Capital Management reported no remaining Enstar Group position as of Q1 2019 after selling out during the quarter.
Adalta Capital Management sold 1,572 Enstar Group shares in Q1 2019, an estimated $263K.
Adalta Capital Management first reported a position in Enstar Group in Q1 2017 and held it in 8 quarters.
Adalta Capital Management's Enstar Group position peaked at $547K in Q3 2017.
156 funds tracked by Wall St. Rank held Enstar Group as of Q1 2019.

Based on Adalta Capital Management's 13F filing for Q1 2019, filed 16 May 2019.