FM
ESGR

Forward Management’s Enstar Group ESGR Stock Holding History

Forward 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
2018
Q4 		– Sell
-1,401
Closed -$292K – 71
2018
Q3 		$292K Buy
1,401
+46
+3% +$9.77K 0.05% 117
2018
Q2 		$281K Buy
1,355
+46
+4% +$9.72K 0.05% 138
2018
Q1 		$275K Buy
1,309
+20
+2% +$4.13K 0.04% 159
2017
Q4 		$259K Sell
1,289
-20
-2% -$4.46K 0.03% 164
2017
Q3 		$291K Buy
1,309
+50
+4% +$10.2K 0.03% 157
2017
Q2 		$250K Buy
1,259
+110
+10% +$21K 0.02% 166
2017
Q1 		$220K Buy
1,149
+32
+3% +$6.19K 0.02% 163
2016
Q4 		$221K Sell
1,117
-2,935
-72% -$540K 0.02% 191
2016
Q3 		$666K Sell
4,052
-45
-1% -$7.4K 0.05% 146
2016
Q2 		$663K Sell
4,097
-666
-14% -$105K 0.06% 144
2016
Q1 		$774K Buy
4,763
+247
+5% +$38.2K 0.06% 143
2015
Q4 		$678K Buy
4,516
+75
+2% +$11.6K 0.06% 169
2015
Q3 		$667K Sell
4,441
-2,490
-36% -$386K 0.05% 169
2015
Q2 		$1.07M Buy
6,931
+36
+0.5% +$5.37K 0.07% 170
2015
Q1 		$978K Buy
6,895
+2,540
+58% +$355K 0.06% 172
2014
Q4 		$666K Buy
4,355
+930
+27% +$135K 0.04% 202
2014
Q3 		$467K Buy
3,425
+75
+2% +$10.7K 0.03% 238
2014
Q2 		$505K Buy
+3,350
New +$461K 0.03% 228

Other funds holding ESGR

HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
SPC
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return