AI
ESGR

Analytic Investors’s Enstar Group ESGR Stock Holding History

Analytic Investors’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
2016
Q3 		$1.16M Hold
7,031
– – 0.01% 351
2016
Q2 		$1.14M Sell
7,031
-2,802
-28% -$442K 0.01% 358
2016
Q1 		$1.6M Hold
9,833
– – 0.02% 334
2015
Q4 		$1.48M Buy
9,833
+1,500
+18% +$231K 0.02% 336
2015
Q3 		$1.25M Buy
+8,333
New +$1.29M 0.02% 338

Other funds holding ESGR

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
CC
Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Analytic Investors's ESGR Position: Q3 2016 in Review

Analytic Investors held its Enstar Group (ESGR) position steady in Q3 2016 at 7,031 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #351.

Analytic Investors first reported a position in ESGR in Q3 2015 and has held it in 5 quarters since. The position peaked at $1.6M in Q1 2016. 138 funds tracked by Wall St. Rank hold ESGR as of Q3 2016.

  • Analytic Investors held 7,031 shares of Enstar Group worth $1.16M as of Q3 2016.
  • Analytic Investors left its Enstar Group share count unchanged in Q3 2016.
  • Enstar Group made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #351 holding.
  • Analytic Investors first reported a position in Enstar Group in Q3 2015 and has held it in 5 quarters since.
  • Analytic Investors's Enstar Group position peaked at $1.6M in Q1 2016.
  • 138 funds tracked by Wall St. Rank held Enstar Group as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.