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 – 70
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 $21.7M AUM 48.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $5.12B AUM 19.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Forward Management's ESGR Position: Q4 2018 in Review

Forward Management sold out of Enstar Group (ESGR) in Q4 2018, closing a stake of 1,401 shares — an estimated $292K sold.

Forward Management first reported a position in ESGR in Q2 2014 and held it in 18 quarters. The position peaked at $1.07M in Q2 2015. 151 funds tracked by Wall St. Rank hold ESGR as of Q4 2018.

  • Forward Management reported no remaining Enstar Group position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 1,401 Enstar Group shares in Q4 2018, an estimated $292K.
  • Forward Management first reported a position in Enstar Group in Q2 2014 and held it in 18 quarters.
  • Forward Management's Enstar Group position peaked at $1.07M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Enstar Group as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.