MC
ESGR

Menta Capital’s Enstar Group ESGR Stock Holding History

Menta Capital’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
Q3 		– Sell
-14,570
Closed -$2.26M – 730
2015
Q2 		$2.26M Buy
14,570
+1,691
+13% +$252K 0.37% 51
2015
Q1 		$1.83M Buy
12,879
+10,040
+354% +$1.4M 0.24% 139
2014
Q4 		$434K Sell
2,839
-7,512
-73% -$1.09M 0.06% 464
2014
Q3 		$1.41M Sell
10,351
-12,597
-55% -$1.8M 0.23% 132
2014
Q2 		$3.46M Buy
22,948
+15,388
+204% +$2.12M 0.64% 20
2014
Q1 		$1.03M Sell
7,560
-18,608
-71% -$2.43M 0.31% 89
2013
Q4 		$3.63M Buy
+26,168
New +$3.58M 1.5% 17
2013
Q3 		– Sell
-6,177
Closed -$821K – 387
2013
Q2 		$821K Buy
+6,177
New +$794K 0.53% 28

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
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Menta Capital's ESGR Position: Q3 2015 in Review

Menta Capital sold out of Enstar Group (ESGR) in Q3 2015, closing a stake of 14,570 shares — an estimated $2.26M sold.

Menta Capital first reported a position in ESGR in Q2 2013 and held it in 8 quarters. The position peaked at $3.63M in Q4 2013. 126 funds tracked by Wall St. Rank hold ESGR as of Q3 2015.

  • Menta Capital reported no remaining Enstar Group position as of Q3 2015 after selling out during the quarter.
  • Menta Capital sold 14,570 Enstar Group shares in Q3 2015, an estimated $2.26M.
  • Menta Capital first reported a position in Enstar Group in Q2 2013 and held it in 8 quarters.
  • Menta Capital's Enstar Group position peaked at $3.63M in Q4 2013.
  • 126 funds tracked by Wall St. Rank held Enstar Group as of Q3 2015.

Based on Menta Capital's 13F filing for Q3 2015, filed 12 Nov 2015.