BFA
ESGR

BlackRock Fund Advisors’s Enstar Group ESGR Stock Holding History

BlackRock Fund 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 		$69.3M Buy
350,467
+55,568
+19% +$10.2M 0.01% 1462
2016
Q3 		$48.5M Buy
294,899
+22,323
+8% +$3.67M 0.01% 1603
2016
Q2 		$44.2M Buy
272,576
+56,604
+26% +$8.93M 0.01% 1579
2016
Q1 		$35.1M Sell
215,972
-4,557
-2% -$705K 0.01% 1662
2015
Q4 		$33.1M Buy
220,529
+11,380
+5% +$1.75M 0.01% 1755
2015
Q3 		$31.4M Sell
209,149
-2,703
-1% -$419K 0.01% 1725
2015
Q2 		$32.8M Sell
211,852
-3,363
-2% -$502K 0.01% 1797
2015
Q1 		$30.5M Buy
215,215
+178
+0.1% +$24.9K 0.01% 1827
2014
Q4 		$32.9M Buy
215,037
+30,124
+16% +$4.37M 0.01% 1761
2014
Q3 		$25.2M Sell
184,913
-10,369
-5% -$1.48M 0.01% 1806
2014
Q2 		$29.4M Sell
195,282
-46,808
-19% -$6.44M 0.01% 1778
2014
Q1 		$33M Buy
242,090
+500
+0.2% +$65.3K 0.01% 1698
2013
Q4 		$33.6M Sell
241,590
-9,392
-4% -$1.29M 0.01% 1666
2013
Q3 		$34.3M Buy
250,982
+27,830
+12% +$3.89M 0.01% 1603
2013
Q2 		$29.7M Buy
+223,152
New +$28.7M 0.01% 1561

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

BlackRock Fund Advisors's ESGR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Enstar Group (ESGR) stake by 19% in Q4 2016, buying an estimated $10.2M and bringing the position to 350,467 shares worth $69.3M. The position accounts for 0.01% of the portfolio, ranked #1462.

BlackRock Fund 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 Fund Advisors held 350,467 shares of Enstar Group worth $69.3M as of Q4 2016.
  • BlackRock Fund Advisors bought 55,568 Enstar Group shares in Q4 2016, an estimated $10.2M.
  • Enstar Group made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1462 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.