GXMC
ESGR

Global X Management Company’s Enstar Group ESGR Stock Holding History

Global X Management Company’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
-82
Closed -$12K – 904
2015
Q3 		$12K Sell
82
-9
-10% -$1.4K ﹤0.01% 553
2015
Q2 		$14K Sell
91
-62
-41% -$9.26K ﹤0.01% 532
2015
Q1 		$22K Buy
153
+8
+6% +$1.12K ﹤0.01% 444
2014
Q4 		$22K Sell
145
-6
-4% -$870 ﹤0.01% 448
2014
Q3 		$21K Hold
151
– – ﹤0.01% 433
2014
Q2 		$23K Sell
151
-26
-15% -$3.58K ﹤0.01% 443
2014
Q1 		$24K Buy
+177
New +$23.1K ﹤0.01% 410

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

Global X Management Company's ESGR Position: Q4 2015 in Review

Global X Management Company sold out of Enstar Group (ESGR) in Q4 2015, closing a stake of 82 shares — an estimated $12K sold.

Global X Management Company first reported a position in ESGR in Q1 2014 and held it in 7 quarters. The position peaked at $24K in Q1 2014. 133 funds tracked by Wall St. Rank hold ESGR as of Q4 2015.

  • Global X Management Company reported no remaining Enstar Group position as of Q4 2015 after selling out during the quarter.
  • Global X Management Company sold 82 Enstar Group shares in Q4 2015, an estimated $12K.
  • Global X Management Company first reported a position in Enstar Group in Q1 2014 and held it in 7 quarters.
  • Global X Management Company's Enstar Group position peaked at $24K in Q1 2014.
  • 133 funds tracked by Wall St. Rank held Enstar Group as of Q4 2015.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.