CTC
ESGR

Central Trust Company’s Enstar Group ESGR Stock Holding History

Central Trust Company’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
2018
Q3 		– Sell
-15
Closed -$3K – 1249
2018
Q2 		$3K Sell
15
-17
-53% -$3.59K ﹤0.01% 1157
2018
Q1 		$7K Hold
32
– – ﹤0.01% 1069
2017
Q4 		$6K Buy
+32
New +$7.13K ﹤0.01% 1057

Other funds holding ESGR

HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Central Trust Company's ESGR Position: Q3 2018 in Review

Central Trust Company sold out of Enstar Group (ESGR) in Q3 2018, closing a stake of 15 shares — an estimated $3K sold.

Central Trust Company first reported a position in ESGR in Q4 2017 and held it in 3 quarters. The position peaked at $7K in Q1 2018. 151 funds tracked by Wall St. Rank hold ESGR as of Q3 2018.

  • Central Trust Company reported no remaining Enstar Group position as of Q3 2018 after selling out during the quarter.
  • Central Trust Company sold 15 Enstar Group shares in Q3 2018, an estimated $3K.
  • Central Trust Company first reported a position in Enstar Group in Q4 2017 and held it in 3 quarters.
  • Central Trust Company's Enstar Group position peaked at $7K in Q1 2018.
  • 151 funds tracked by Wall St. Rank held Enstar Group as of Q3 2018.

Based on Central Trust Company's 13F filing for Q3 2018, filed 4 Oct 2018.