GJCM
ESGR

Grand Jean Capital Management’s Enstar Group ESGR Stock Holding History

Grand Jean 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
2018
Q1 		– Sell
-31,689
Closed -$6.36M – 44
2017
Q4 		$6.36M Sell
31,689
-1,024
-3% -$228K 2.13% 21
2017
Q3 		$7.27M Hold
32,713
– – 2.61% 19
2017
Q2 		$6.5M Sell
32,713
-366
-1% -$69.9K 2.48% 19
2017
Q1 		$6.33M Buy
33,079
+1,190
+4% +$230K 2.31% 19
2016
Q4 		$6.3M Sell
31,889
-2,785
-8% -$513K 2.4% 20
2016
Q3 		$5.7M Sell
34,674
-585
-2% -$96.2K 2.43% 18
2016
Q2 		$5.71M Buy
35,259
+5,618
+19% +$886K 2.46% 18
2016
Q1 		$4.82M Sell
29,641
-1,070
-3% -$166K 2.05% 18
2015
Q4 		$4.61M Sell
30,711
-1,240
-4% -$191K 2.03% 18
2015
Q3 		$4.79M Sell
31,951
-2,013
-6% -$312K 2.17% 19
2015
Q2 		$5.26M Sell
33,964
-2,325
-6% -$347K 2.05% 22
2015
Q1 		$5.15M Buy
36,289
+913
+3% +$128K 1.9% 22
2014
Q4 		$5.41M Sell
35,376
-140
-0.4% -$20.3K 2.05% 21
2014
Q3 		$4.84M Sell
35,516
-8,348
-19% -$1.19M 1.93% 21
2014
Q2 		$6.61M Buy
43,864
+45
+0.1% +$6.19K 2.17% 22
2014
Q1 		$5.97M Sell
43,819
-45
-0.1% -$5.88K 2.15% 21
2013
Q4 		$6.09M Hold
43,864
– – 2.15% 22
2013
Q3 		$5.99M Sell
43,864
-550
-1% -$77K 1.94% 22
2013
Q2 		$5.91M Buy
+44,414
New +$5.71M 2.3% 22

Other funds holding ESGR

HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 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
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Grand Jean Capital Management's ESGR Position: Q1 2018 in Review

Grand Jean Capital Management sold out of Enstar Group (ESGR) in Q1 2018, closing a stake of 31,689 shares — an estimated $6.36M sold.

Grand Jean Capital Management first reported a position in ESGR in Q2 2013 and held it in 19 quarters. The position peaked at $7.27M in Q3 2017. 155 funds tracked by Wall St. Rank hold ESGR as of Q1 2018.

  • Grand Jean Capital Management reported no remaining Enstar Group position as of Q1 2018 after selling out during the quarter.
  • Grand Jean Capital Management sold 31,689 Enstar Group shares in Q1 2018, an estimated $6.36M.
  • Grand Jean Capital Management first reported a position in Enstar Group in Q2 2013 and held it in 19 quarters.
  • Grand Jean Capital Management's Enstar Group position peaked at $7.27M in Q3 2017.
  • 155 funds tracked by Wall St. Rank held Enstar Group as of Q1 2018.

Based on Grand Jean Capital Management's 13F filing for Q1 2018, filed 11 May 2018.