OAM
ESGR

Occidental Asset Management’s Enstar Group ESGR Stock Holding History

Occidental Asset 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
Q2 		– Sell
-950
Closed -$200K – 152
2018
Q1 		$200K Buy
+950
New +$196K 0.11% 139
2017
Q4 		– Sell
-950
Closed -$211K – 149
2017
Q3 		$211K Buy
+950
New +$194K 0.12% 129

Other funds holding ESGR

HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Occidental Asset Management's ESGR Position: Q2 2018 in Review

Occidental Asset Management sold out of Enstar Group (ESGR) in Q2 2018, closing a stake of 950 shares — an estimated $200K sold.

Occidental Asset Management first reported a position in ESGR in Q3 2017 and held it in 2 quarters. The position peaked at $211K in Q3 2017. 152 funds tracked by Wall St. Rank hold ESGR as of Q2 2018.

  • Occidental Asset Management reported no remaining Enstar Group position as of Q2 2018 after selling out during the quarter.
  • Occidental Asset Management sold 950 Enstar Group shares in Q2 2018, an estimated $200K.
  • Occidental Asset Management first reported a position in Enstar Group in Q3 2017 and held it in 2 quarters.
  • Occidental Asset Management's Enstar Group position peaked at $211K in Q3 2017.
  • 152 funds tracked by Wall St. Rank held Enstar Group as of Q2 2018.

Based on Occidental Asset Management's 13F filing for Q2 2018, filed 19 Mar 2019.