BA
ESGR

BlackRock Advisors’s Enstar Group ESGR Stock Holding History

BlackRock Advisors’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
Q4 		$1.22M Buy
6,176
+196
+3% +$36.1K ﹤0.01% 1757
2016
Q3 		$984K Buy
5,980
+573
+11% +$94.3K ﹤0.01% 1829
2016
Q2 		$876K Buy
5,407
+811
+18% +$128K ﹤0.01% 1816
2016
Q1 		$747K Buy
4,596
+308
+7% +$47.6K ﹤0.01% 1885
2015
Q4 		$643K Sell
4,288
-1,797
-30% -$277K ﹤0.01% 1964
2015
Q3 		$913K Sell
6,085
-13
-0.2% -$2.01K ﹤0.01% 1752
2015
Q2 		$945K Buy
6,098
+561
+10% +$83.7K ﹤0.01% 1702
2015
Q1 		$785K Buy
5,537
+779
+16% +$109K ﹤0.01% 1727
2014
Q4 		$727K Sell
4,758
-216
-4% -$31.3K ﹤0.01% 1715
2014
Q3 		$678K Sell
4,974
-87
-2% -$12.4K ﹤0.01% 1723
2014
Q2 		$763K Sell
5,061
-1,136
-18% -$156K ﹤0.01% 1693
2014
Q1 		$845K Buy
6,197
+220
+4% +$28.7K ﹤0.01% 1653
2013
Q4 		$830K Buy
5,977
+383
+7% +$52.5K ﹤0.01% 1645
2013
Q3 		$764K Buy
5,594
+108
+2% +$15.1K ﹤0.01% 1603
2013
Q2 		$730K Buy
+5,486
New +$706K ﹤0.01% 1553

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
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

BlackRock Advisors's ESGR Position: Q4 2016 in Review

BlackRock Advisors increased its Enstar Group (ESGR) stake by 3.3% in Q4 2016, buying an estimated $36.1K and bringing the position to 6,176 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1757.

BlackRock Advisors first reported a position in ESGR in Q2 2013 and has held it in 15 quarters since. 152 funds tracked by Wall St. Rank hold ESGR as of Q4 2016.

  • BlackRock Advisors held 6,176 shares of Enstar Group worth $1.22M as of Q4 2016.
  • BlackRock Advisors bought 196 Enstar Group shares in Q4 2016, an estimated $36.1K.
  • Enstar Group made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1757 holding.
  • BlackRock Advisors first reported a position in Enstar Group in Q2 2013 and has held it in 15 quarters since.
  • 152 funds tracked by Wall St. Rank held Enstar Group as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.