Parallax Volatility Advisers
ESGR

Parallax Volatility Advisers’s Enstar Group ESGR Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-1,722
Closed -$346K – 2750
2017
Q4 		$346K Buy
+1,722
New +$384K ﹤0.01% 1822

Other funds holding ESGR

HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 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
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 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
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Parallax Volatility Advisers's ESGR Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Enstar Group (ESGR) in Q1 2018, closing a stake of 1,722 shares — an estimated $346K sold.

Parallax Volatility Advisers first reported a position in ESGR in Q4 2017 and held it in 1 quarter. The position peaked at $346K in Q4 2017. 155 funds tracked by Wall St. Rank hold ESGR as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Enstar Group position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,722 Enstar Group shares in Q1 2018, an estimated $346K.
  • Parallax Volatility Advisers first reported a position in Enstar Group in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Enstar Group position peaked at $346K in Q4 2017.
  • 155 funds tracked by Wall St. Rank held Enstar Group as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.