Oppenheimer & Co’s Enstar Group ESGR Stock Holding History

Oppenheimer & Co’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 Q4	–	Sell	-925	Closed	-$206K	–	1320
2017 Q3	$206K	Buy	+925	New	+$189K	0.01%	1181
2017 Q2	–	Sell	-1,425	Closed	-$273K	–	1311
2017 Q1	$273K	Hold	1,425	–	–	0.01%	1028
2016 Q4	$282K	Hold	1,425	–	–	0.01%	1018
2016 Q3	$234K	Sell	1,425 -275	-16%	-$45.2K	0.01%	1070
2016 Q2	$275K	Hold	1,700	–	–	0.01%	997
2016 Q1	$276K	Hold	1,700	–	–	0.01%	973
2015 Q4	$255K	Hold	1,700	–	–	0.01%	1020
2015 Q3	$255K	Hold	1,700	–	–	0.01%	1055
2015 Q2	$263K	Hold	1,700	–	–	0.01%	1151
2015 Q1	$241K	Hold	1,700	–	–	0.01%	1200
2014 Q4	$260K	Hold	1,700	–	–	0.01%	1089
2014 Q3	$232K	Hold	1,700	–	–	0.01%	1190
2014 Q2	$256K	Hold	1,700	–	–	0.01%	1133
2014 Q1	$232K	Hold	1,700	–	–	0.01%	1166
2013 Q4	$236K	Hold	1,700	–	–	0.01%	1127
2013 Q3	$232K	Buy	+1,700	New	+$238K	0.01%	1090

Other funds holding ESGR

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

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

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Oppenheimer & Co's ESGR Position: Q4 2017 in Review

Oppenheimer & Co sold out of Enstar Group (ESGR) in Q4 2017, closing a stake of 925 shares — an estimated $206K sold.

Oppenheimer & Co first reported a position in ESGR in Q3 2013 and held it in 16 quarters. The position peaked at $282K in Q4 2016. 159 funds tracked by Wall St. Rank hold ESGR as of Q4 2017.

Oppenheimer & Co reported no remaining Enstar Group position as of Q4 2017 after selling out during the quarter.
Oppenheimer & Co sold 925 Enstar Group shares in Q4 2017, an estimated $206K.
Oppenheimer & Co first reported a position in Enstar Group in Q3 2013 and held it in 16 quarters.
Oppenheimer & Co's Enstar Group position peaked at $282K in Q4 2016.
159 funds tracked by Wall St. Rank held Enstar Group as of Q4 2017.

Based on Oppenheimer & Co's 13F filing for Q4 2017, filed 7 Feb 2018.