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

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

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

AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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