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 $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 $6.12B 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 $761B AUM 31.28% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return