DAM
ESGR

Deltec Asset Management’s Enstar Group ESGR Stock Holding History

Deltec Asset Management’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 		– Sell
-3,397
Closed -$510K – 153
2015
Q4 		$510K Sell
3,397
-15,147
-82% -$2.33M 0.13% 102
2015
Q3 		$2.78M Buy
+18,544
New +$2.87M 0.69% 40

Other funds holding ESGR

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $5.9B AUM 29.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deltec Asset Management's ESGR Position: Q1 2016 in Review

Deltec Asset Management sold out of Enstar Group (ESGR) in Q1 2016, closing a stake of 3,397 shares — an estimated $510K sold.

Deltec Asset Management first reported a position in ESGR in Q3 2015 and held it in 2 quarters. The position peaked at $2.78M in Q3 2015. 133 funds tracked by Wall St. Rank hold ESGR as of Q1 2016.

  • Deltec Asset Management reported no remaining Enstar Group position as of Q1 2016 after selling out during the quarter.
  • Deltec Asset Management sold 3,397 Enstar Group shares in Q1 2016, an estimated $510K.
  • Deltec Asset Management first reported a position in Enstar Group in Q3 2015 and held it in 2 quarters.
  • Deltec Asset Management's Enstar Group position peaked at $2.78M in Q3 2015.
  • 133 funds tracked by Wall St. Rank held Enstar Group as of Q1 2016.

Based on Deltec Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.