OCG
ESGR

Opus Capital Group’s Enstar Group ESGR Stock Holding History

Opus Capital 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
2018
Q4 		– Sell
-11,387
Closed -$2.37M – 225
2018
Q3 		$2.37M Sell
11,387
-1,604
-12% -$340K 0.53% 41
2018
Q2 		$2.69M Sell
12,991
-21
-0.2% -$4.44K 0.66% 20
2018
Q1 		$2.74M Sell
13,012
-4,904
-27% -$1.01M 0.69% 17
2017
Q4 		$3.6M Sell
17,916
-2,534
-12% -$565K 0.79% 19
2017
Q3 		$4.55M Sell
20,450
-6,560
-24% -$1.34M 1.03% 10
2017
Q2 		$5.37M Sell
27,010
-22,677
-46% -$4.33M 1.05% 8
2017
Q1 		$9.51M Sell
49,687
-4,734
-9% -$915K 1.26% 8
2016
Q4 		$10.8M Buy
54,421
+16,633
+44% +$3.06M 1.59% 5
2016
Q3 		$6.21M Sell
37,788
-807
-2% -$133K 1.28% 11
2016
Q2 		$6.25M Buy
38,595
+394
+1% +$62.1K 1.39% 8
2016
Q1 		$6.21M Buy
38,201
+17
+0% +$2.63K 1.37% 9
2015
Q4 		$5.73M Sell
38,184
-1,253
-3% -$193K 0.97% 21
2015
Q3 		$5.92M Sell
39,437
-3,334
-8% -$517K 1% 20
2015
Q2 		$6.63M Sell
42,771
-607
-1% -$90.6K 1.04% 19
2015
Q1 		$6.15M Sell
43,378
-6,919
-14% -$967K 0.97% 31
2014
Q4 		$7.69M Sell
50,297
-8,423
-14% -$1.22M 1.12% 20
2014
Q3 		$8.01M Sell
58,720
-81,517
-58% -$11.6M 1.1% 19
2014
Q2 		$21.1M Sell
140,237
-9,096
-6% -$1.25M 1.47% 19
2014
Q1 		$20.4M Sell
149,333
-80,690
-35% -$10.5M 1.45% 22
2013
Q4 		$32M Buy
230,023
+27,835
+14% +$3.81M 1.76% 12
2013
Q3 		$27.6M Buy
202,188
+1,046
+0.5% +$146K 1.57% 21
2013
Q2 		$26.7M Buy
+201,142
New +$25.9M 1.64% 20

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 $21.9M AUM 47.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Opus Capital Group's ESGR Position: Q4 2018 in Review

Opus Capital Group sold out of Enstar Group (ESGR) in Q4 2018, closing a stake of 11,387 shares — an estimated $2.37M sold.

Opus Capital Group first reported a position in ESGR in Q2 2013 and held it in 22 quarters. The position peaked at $32M in Q4 2013. 151 funds tracked by Wall St. Rank hold ESGR as of Q4 2018.

  • Opus Capital Group reported no remaining Enstar Group position as of Q4 2018 after selling out during the quarter.
  • Opus Capital Group sold 11,387 Enstar Group shares in Q4 2018, an estimated $2.37M.
  • Opus Capital Group first reported a position in Enstar Group in Q2 2013 and held it in 22 quarters.
  • Opus Capital Group's Enstar Group position peaked at $32M in Q4 2013.
  • 151 funds tracked by Wall St. Rank held Enstar Group as of Q4 2018.

Based on Opus Capital Group's 13F filing for Q4 2018, filed 7 Feb 2019.