BlackRock Group’s Enstar Group ESGR Stock Holding History

BlackRock Group’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	$1.6M	Buy	8,075 +672	+9%	+$124K	﹤0.01%	1909
2016 Q3	$1.22M	Sell	7,403 -234	-3%	-$38.5K	﹤0.01%	1926
2016 Q2	$1.24M	Sell	7,637 -58	-0.8%	-$9.15K	﹤0.01%	1854
2016 Q1	$1.25M	Buy	7,695 +1,475	+24%	+$228K	﹤0.01%	1809
2015 Q4	$932K	Sell	6,220 -247	-4%	-$38.1K	﹤0.01%	1943
2015 Q3	$970K	Buy	6,467 +636	+11%	+$98.5K	﹤0.01%	1901
2015 Q2	$904K	Buy	5,831 +475	+9%	+$70.9K	﹤0.01%	2002
2015 Q1	$760K	Buy	5,356 +1,231	+30%	+$172K	﹤0.01%	2016
2014 Q4	$631K	Buy	4,125 +133	+3%	+$19.3K	﹤0.01%	2141
2014 Q3	$544K	Sell	3,992 -40	-1%	-$5.7K	﹤0.01%	2136
2014 Q2	$608K	Sell	4,032 -524	-12%	-$72.1K	﹤0.01%	2113
2014 Q1	$621K	Buy	4,556 +1,105	+32%	+$144K	﹤0.01%	2169
2013 Q4	$479K	Buy	3,451 +507	+17%	+$69.4K	﹤0.01%	2238
2013 Q3	$403K	Buy	2,944 +236	+9%	+$33K	﹤0.01%	2306
2013 Q2	$360K	Buy	+2,708	New	+$348K	﹤0.01%	2154

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

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $761B AUM 31.28% 1-Year Est. Return

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