Cable Hill Partners’s Enstar Group ESGR Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-23	Closed	-$4K	–	294
2019 Q1	$4K	Hold	23	–	–	﹤0.01%	648
2018 Q4	$4K	Hold	23	–	–	﹤0.01%	592
2018 Q3	$5K	Sell	23 -4	-15%	-$849	﹤0.01%	563
2018 Q2	$6K	Hold	27	–	–	﹤0.01%	596
2018 Q1	$6K	Sell	27 -42	-61%	-$8.67K	﹤0.01%	604
2017 Q4	$14K	Hold	69	–	–	0.01%	493
2017 Q3	$15K	Buy	69 +25	+57%	+$5.11K	0.01%	468
2017 Q2	$9K	Hold	44	–	–	﹤0.01%	426
2017 Q1	$8K	Sell	44 -1	-2%	-$193	﹤0.01%	437
2016 Q4	$9K	Hold	45	–	–	﹤0.01%	418
2016 Q3	$7K	Hold	45	–	–	0.01%	493
2016 Q2	$8K	Hold	45	–	–	0.01%	406
2016 Q1	$8K	Sell	45 -5	-10%	-$773	0.01%	380
2015 Q4	$8K	Hold	50	–	–	0.01%	390
2015 Q3	$8K	Hold	50	–	–	0.01%	407
2015 Q2	$8K	Hold	50	–	–	0.01%	495
2015 Q1	$7K	Hold	50	–	–	0.01%	501
2014 Q4	$8K	Buy	+50	New	+$7.25K	0.01%	468

Other funds holding ESGR

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Cable Hill Partners's ESGR Position: Q2 2019 in Review

Cable Hill Partners sold out of Enstar Group (ESGR) in Q2 2019, closing a stake of 23 shares — an estimated $4K sold.

Cable Hill Partners first reported a position in ESGR in Q4 2014 and held it in 18 quarters. The position peaked at $15K in Q3 2017. 157 funds tracked by Wall St. Rank hold ESGR as of Q2 2019.

Cable Hill Partners reported no remaining Enstar Group position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 23 Enstar Group shares in Q2 2019, an estimated $4K.
Cable Hill Partners first reported a position in Enstar Group in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Enstar Group position peaked at $15K in Q3 2017.
157 funds tracked by Wall St. Rank held Enstar Group as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.