CK
ESGR

Carnick & Kubik’s Enstar Group ESGR Stock Holding History

Carnick & Kubik’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
Q1 		$77K Buy
+475
New +$73.5K 0.02% 602
2015
Q4 		– Sell
-475
Closed -$71.3K – 178
2015
Q3 		$71.3K Buy
+475
New +$73.6K 0.05% 189

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carnick & Kubik's ESGR Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Enstar Group (ESGR) in Q1 2016: 475 shares worth $77K. The stake represents 0.02% of the portfolio and ranks #602 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in ESGR as recently as Q3 2015.

Carnick & Kubik first reported a position in ESGR in Q3 2015 and has held it in 2 quarters since. 132 funds tracked by Wall St. Rank hold ESGR as of Q1 2016.

  • Carnick & Kubik held 475 shares of Enstar Group worth $77K as of Q1 2016.
  • Enstar Group was a new Carnick & Kubik position in Q1 2016.
  • Enstar Group made up 0.02% of Carnick & Kubik's portfolio in Q1 2016, its #602 holding.
  • Carnick & Kubik first reported a position in Enstar Group in Q3 2015 and has held it in 2 quarters since.
  • 132 funds tracked by Wall St. Rank held Enstar Group as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.