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First City Capital Management’s Enstar Group ESGR Stock Holding History

First City 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
Q3 		– Sell
-16
Closed -$2.48K – 649
2015
Q2 		$2.48K Buy
+16
New +$2.39K ﹤0.01% 528

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
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First City Capital Management's ESGR Position: Q3 2015 in Review

First City Capital Management sold out of Enstar Group (ESGR) in Q3 2015, closing a stake of 16 shares — an estimated $2.48K sold.

First City Capital Management first reported a position in ESGR in Q2 2015 and held it in 1 quarter. The position peaked at $2.48K in Q2 2015. 126 funds tracked by Wall St. Rank hold ESGR as of Q3 2015.

  • First City Capital Management reported no remaining Enstar Group position as of Q3 2015 after selling out during the quarter.
  • First City Capital Management sold 16 Enstar Group shares in Q3 2015, an estimated $2.48K.
  • First City Capital Management first reported a position in Enstar Group in Q2 2015 and held it in 1 quarter.
  • First City Capital Management's Enstar Group position peaked at $2.48K in Q2 2015.
  • 126 funds tracked by Wall St. Rank held Enstar Group as of Q3 2015.

Based on First City Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.