BG
ESGR

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 $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 Group's ESGR Position: Q4 2016 in Review

BlackRock Group increased its Enstar Group (ESGR) stake by 9.1% in Q4 2016, buying an estimated $124K and bringing the position to 8,075 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1909.

BlackRock Group 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 Group held 8,075 shares of Enstar Group worth $1.6M as of Q4 2016.
  • BlackRock Group bought 672 Enstar Group shares in Q4 2016, an estimated $124K.
  • Enstar Group made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1909 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.