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Balentine LLC’s Enstar Group ESGR Stock Holding History

Balentine LLC’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
2017
Q3 		– Sell
-61
Closed -$12K – 651
2017
Q2 		$12K Hold
61
– – ﹤0.01% 424
2017
Q1 		$12K Hold
61
– – ﹤0.01% 406
2016
Q4 		$12K Hold
61
– – ﹤0.01% 382
2016
Q3 		$10K Hold
61
– – ﹤0.01% 360
2016
Q2 		$10K Buy
+61
New +$9.62K ﹤0.01% 343

Other funds holding ESGR

Canada Pension Plan Investment Board
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
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
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Balentine LLC's ESGR Position: Q3 2017 in Review

Balentine LLC sold out of Enstar Group (ESGR) in Q3 2017, closing a stake of 61 shares — an estimated $12K sold.

Balentine LLC first reported a position in ESGR in Q2 2016 and held it in 5 quarters. The position peaked at $12K in Q2 2017. 152 funds tracked by Wall St. Rank hold ESGR as of Q3 2017.

  • Balentine LLC reported no remaining Enstar Group position as of Q3 2017 after selling out during the quarter.
  • Balentine LLC sold 61 Enstar Group shares in Q3 2017, an estimated $12K.
  • Balentine LLC first reported a position in Enstar Group in Q2 2016 and held it in 5 quarters.
  • Balentine LLC's Enstar Group position peaked at $12K in Q2 2017.
  • 152 funds tracked by Wall St. Rank held Enstar Group as of Q3 2017.

Based on Balentine LLC's 13F filing for Q3 2017, filed 15 Nov 2017.