Jefferies Group’s Enstar Group ESGR Stock Holding History

Jefferies Group’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
2019 Q3	–	Sell	-3,412	Closed	-$595K	–	2782
2019 Q2	$595K	Buy	+3,412	New	+$592K	﹤0.01%	1581
2018 Q3	–	Sell	-1,385	Closed	-$287K	–	2491
2018 Q2	$287K	Buy	+1,385	New	+$293K	﹤0.01%	1869
2018 Q1	–	Sell	-1,600	Closed	-$321K	–	2354
2017 Q4	$321K	Buy	+1,600	New	+$357K	﹤0.01%	1976
2017 Q3	–	Sell	-1,100	Closed	-$219K	–	2411
2017 Q2	$219K	Buy	+1,100	New	+$210K	﹤0.01%	2017
2017 Q1	–	Sell	-1,103	Closed	-$218K	–	2420
2016 Q4	$218K	Buy	+1,103	New	+$203K	﹤0.01%	1882
2016 Q2	–	Sell	-1,232	Closed	-$200K	–	2209
2016 Q1	$200K	Buy	+1,232	New	+$191K	﹤0.01%	1843
2015 Q3	–	Sell	-88	Closed	-$14K	–	2495
2015 Q2	$14K	Buy	+88	New	+$13.1K	﹤0.01%	2718

Other funds holding ESGR

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jefferies Group's ESGR Position: Q3 2019 in Review

Jefferies Group sold out of Enstar Group (ESGR) in Q3 2019, closing a stake of 3,412 shares — an estimated $595K sold.

Jefferies Group first reported a position in ESGR in Q2 2015 and held it in 7 quarters. The position peaked at $595K in Q2 2019. 153 funds tracked by Wall St. Rank hold ESGR as of Q3 2019.

Jefferies Group reported no remaining Enstar Group position as of Q3 2019 after selling out during the quarter.
Jefferies Group sold 3,412 Enstar Group shares in Q3 2019, an estimated $595K.
Jefferies Group first reported a position in Enstar Group in Q2 2015 and held it in 7 quarters.
Jefferies Group's Enstar Group position peaked at $595K in Q2 2019.
153 funds tracked by Wall St. Rank held Enstar Group as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.