FMA
ESGR

FNY Managed Accounts’s Enstar Group ESGR Stock Holding History

FNY Managed Accounts’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
2017
Q2 		– Sell
-20
Closed -$3K – 298
2017
Q1 		$3K Buy
+20
New +$3.87K 0.01% 677

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
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

FNY Managed Accounts's ESGR Position: Q2 2017 in Review

FNY Managed Accounts sold out of Enstar Group (ESGR) in Q2 2017, closing a stake of 20 shares — an estimated $3K sold.

FNY Managed Accounts first reported a position in ESGR in Q1 2017 and held it in 1 quarter. The position peaked at $3K in Q1 2017. 146 funds tracked by Wall St. Rank hold ESGR as of Q2 2017.

  • FNY Managed Accounts reported no remaining Enstar Group position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 20 Enstar Group shares in Q2 2017, an estimated $3K.
  • FNY Managed Accounts first reported a position in Enstar Group in Q1 2017 and held it in 1 quarter.
  • FNY Managed Accounts's Enstar Group position peaked at $3K in Q1 2017.
  • 146 funds tracked by Wall St. Rank held Enstar Group as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.