BIM
ESGR

BlackRock Investment Management’s Enstar Group ESGR Stock Holding History

BlackRock Investment Management’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 		$9.1M Sell
46,043
-1,187
-3% -$219K 0.01% 1179
2016
Q3 		$7.77M Buy
47,230
+43
+0.1% +$7.07K 0.01% 1172
2016
Q2 		$7.64M Buy
47,187
+12,958
+38% +$2.04M 0.01% 1127
2016
Q1 		$5.57M Buy
34,229
+568
+2% +$87.9K 0.01% 1307
2015
Q4 		$5.05M Buy
33,661
+167
+0.5% +$25.7K 0.01% 1382
2015
Q3 		$5.02M Buy
33,494
+462
+1% +$71.6K 0.01% 1372
2015
Q2 		$5.12M Buy
33,032
+5,834
+21% +$871K 0.01% 1480
2015
Q1 		$3.86M Buy
27,198
+283
+1% +$39.6K 0.01% 1562
2014
Q4 		$4.12M Sell
26,915
-198
-0.7% -$28.7K 0.01% 1512
2014
Q3 		$3.7M Buy
27,113
+389
+1% +$55.4K 0.01% 1555
2014
Q2 		$4.03M Sell
26,724
-3,581
-12% -$493K 0.01% 1550
2014
Q1 		$4.13M Buy
30,305
+312
+1% +$40.8K 0.01% 1510
2013
Q4 		$4.17M Sell
29,993
-872
-3% -$119K 0.01% 1484
2013
Q3 		$4.22M Buy
30,865
+900
+3% +$126K 0.01% 1404
2013
Q2 		$3.98M Buy
+29,965
New +$3.85M 0.01% 1374

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 $5.9B AUM 29.63% 1-Year Est. Return

BlackRock Investment Management's ESGR Position: Q4 2016 in Review

BlackRock Investment Management reduced its Enstar Group (ESGR) stake by 2.5% in Q4 2016, selling an estimated $219K and leaving 46,043 shares worth $9.1M. The position accounts for 0.01% of the portfolio, ranked #1179.

BlackRock Investment Management 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 Investment Management held 46,043 shares of Enstar Group worth $9.1M as of Q4 2016.
  • BlackRock Investment Management sold 1,187 Enstar Group shares in Q4 2016, an estimated $219K.
  • Enstar Group made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1179 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.