M
ESGR

MOTCO’s Enstar Group ESGR Stock Holding History

MOTCO’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
2017
Q2 		– Sell
-498
Closed -$95K – 602
2017
Q1 		$95K Hold
498
– – 0.01% 238
2016
Q4 		$98K Buy
+498
New +$91.7K 0.01% 231
2015
Q4 		– Sell
-200
Closed -$30K – 510
2015
Q3 		$30K Hold
200
– – ﹤0.01% 326
2015
Q2 		$31K Buy
+200
New +$29.9K ﹤0.01% 323

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
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

MOTCO's ESGR Position: Q2 2017 in Review

MOTCO sold out of Enstar Group (ESGR) in Q2 2017, closing a stake of 498 shares — an estimated $95K sold.

MOTCO first reported a position in ESGR in Q2 2015 and held it in 4 quarters. The position peaked at $98K in Q4 2016. 146 funds tracked by Wall St. Rank hold ESGR as of Q2 2017.

  • MOTCO reported no remaining Enstar Group position as of Q2 2017 after selling out during the quarter.
  • MOTCO sold 498 Enstar Group shares in Q2 2017, an estimated $95K.
  • MOTCO first reported a position in Enstar Group in Q2 2015 and held it in 4 quarters.
  • MOTCO's Enstar Group position peaked at $98K in Q4 2016.
  • 146 funds tracked by Wall St. Rank held Enstar Group as of Q2 2017.

Based on MOTCO's 13F filing for Q2 2017, filed 8 Aug 2017.