Corsair Capital’s Enstar Group ESGR Stock Holding History

Corsair Capital’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	-286,766	Closed	-$59.4M	–	2
2018 Q2	$59.4M	Hold	286,766	–	–	82.82%	1
2018 Q1	$60.3M	Hold	286,766	–	–	82.8%	1
2017 Q4	$57.6M	Sell	286,766 -431,778	-60%	-$96.2M	80.64%	1
2017 Q3	$160M	Hold	718,544	–	–	72.54%	1
2017 Q2	$143M	Hold	718,544	–	–	72.47%	1
2017 Q1	$137M	Hold	718,544	–	–	71.32%	1
2016 Q4	$142M	Hold	718,544	–	–	73.53%	1
2016 Q3	$118M	Hold	718,544	–	–	53.76%	1
2016 Q2	$116M	Hold	718,544	–	–	59.17%	1
2016 Q1	$117M	Hold	718,544	–	–	34.86%	2
2015 Q4	$108M	Hold	718,544	–	–	32.11%	2
2015 Q3	$108M	Hold	718,544	–	–	27.18%	2
2015 Q2	$111M	Hold	718,544	–	–	25.82%	2
2015 Q1	$102M	Hold	718,544	–	–	24.97%	3
2014 Q4	$110M	Hold	718,544	–	–	25.73%	3
2014 Q3	$98M	Hold	718,544	–	–	26.14%	3
2014 Q2	$108M	Buy	+718,544	New	+$98.9M	26.35%	3

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 $21.7M AUM 48.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

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

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

BMO

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

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

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

Corsair Capital's ESGR Position: Q3 2018 in Review

Corsair Capital sold out of Enstar Group (ESGR) in Q3 2018, closing a stake of 286,766 shares — an estimated $59.4M sold.

Corsair Capital first reported a position in ESGR in Q2 2014 and held it in 17 quarters. The position peaked at $160M in Q3 2017. 151 funds tracked by Wall St. Rank hold ESGR as of Q3 2018.

Corsair Capital reported no remaining Enstar Group position as of Q3 2018 after selling out during the quarter.
Corsair Capital sold 286,766 Enstar Group shares in Q3 2018, an estimated $59.4M.
Corsair Capital first reported a position in Enstar Group in Q2 2014 and held it in 17 quarters.
Corsair Capital's Enstar Group position peaked at $160M in Q3 2017.
151 funds tracked by Wall St. Rank held Enstar Group as of Q3 2018.

Based on Corsair Capital's 13F filing for Q3 2018, filed 14 Nov 2018.