DCM
ESGR

Dialectic Capital Management’s Enstar Group ESGR Stock Holding History

Dialectic Capital 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
2015
Q4 		– Sell
-355
Closed -$53K – 142
2015
Q3 		$53K Sell
355
-4,095
-92% -$635K 0.02% 136
2015
Q2 		$689K Sell
4,450
-1,150
-21% -$172K 0.21% 132
2015
Q1 		$795K Buy
+5,600
New +$783K 0.14% 165

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
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 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
CC
Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dialectic Capital Management's ESGR Position: Q4 2015 in Review

Dialectic Capital Management sold out of Enstar Group (ESGR) in Q4 2015, closing a stake of 355 shares — an estimated $53K sold.

Dialectic Capital Management first reported a position in ESGR in Q1 2015 and held it in 3 quarters. The position peaked at $795K in Q1 2015. 133 funds tracked by Wall St. Rank hold ESGR as of Q4 2015.

  • Dialectic Capital Management reported no remaining Enstar Group position as of Q4 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 355 Enstar Group shares in Q4 2015, an estimated $53K.
  • Dialectic Capital Management first reported a position in Enstar Group in Q1 2015 and held it in 3 quarters.
  • Dialectic Capital Management's Enstar Group position peaked at $795K in Q1 2015.
  • 133 funds tracked by Wall St. Rank held Enstar Group as of Q4 2015.

Based on Dialectic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.