AAM
ESGR

Aureus Asset Management’s Enstar Group ESGR Stock Holding History

Aureus Asset 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
2018
Q1 		– Sell
-3,270
Closed -$656K – 179
2017
Q4 		$656K Sell
3,270
-830
-20% -$185K 0.1% 94
2017
Q3 		$912K Buy
+4,100
New +$838K 0.14% 75

Other funds holding ESGR

HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Aureus Asset Management's ESGR Position: Q1 2018 in Review

Aureus Asset Management sold out of Enstar Group (ESGR) in Q1 2018, closing a stake of 3,270 shares — an estimated $656K sold.

Aureus Asset Management first reported a position in ESGR in Q3 2017 and held it in 2 quarters. The position peaked at $912K in Q3 2017. 155 funds tracked by Wall St. Rank hold ESGR as of Q1 2018.

  • Aureus Asset Management reported no remaining Enstar Group position as of Q1 2018 after selling out during the quarter.
  • Aureus Asset Management sold 3,270 Enstar Group shares in Q1 2018, an estimated $656K.
  • Aureus Asset Management first reported a position in Enstar Group in Q3 2017 and held it in 2 quarters.
  • Aureus Asset Management's Enstar Group position peaked at $912K in Q3 2017.
  • 155 funds tracked by Wall St. Rank held Enstar Group as of Q1 2018.

Based on Aureus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.