Port Capital’s Enstar Group ESGR Stock Holding History

Port Capital’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
2019 Q4	–	Sell	-2,805	Closed	-$533K	–	107
2019 Q3	$533K	Sell	2,805 -1,165	-29%	-$209K	0.06%	75
2019 Q2	$692K	Hold	3,970	–	–	0.08%	71
2019 Q1	$691K	Sell	3,970 -235	-6%	-$40.8K	0.09%	74
2018 Q4	$705K	Sell	4,205 -565	-12%	-$102K	0.11%	76
2018 Q3	$995K	Sell	4,770 -50	-1%	-$10.6K	0.12%	83
2018 Q2	$999K	Hold	4,820	–	–	0.13%	81
2018 Q1	$1.01M	Sell	4,820 -4,927	-51%	-$1.02M	0.14%	84
2017 Q4	$1.96M	Buy	+9,747	New	+$2.17M	0.28%	71

Other funds holding ESGR

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BMO

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Port Capital's ESGR Position: Q4 2019 in Review

Port Capital sold out of Enstar Group (ESGR) in Q4 2019, closing a stake of 2,805 shares — an estimated $533K sold.

Port Capital first reported a position in ESGR in Q4 2017 and held it in 8 quarters. The position peaked at $1.96M in Q4 2017. 158 funds tracked by Wall St. Rank hold ESGR as of Q4 2019.

Port Capital reported no remaining Enstar Group position as of Q4 2019 after selling out during the quarter.
Port Capital sold 2,805 Enstar Group shares in Q4 2019, an estimated $533K.
Port Capital first reported a position in Enstar Group in Q4 2017 and held it in 8 quarters.
Port Capital's Enstar Group position peaked at $1.96M in Q4 2017.
158 funds tracked by Wall St. Rank held Enstar Group as of Q4 2019.

Based on Port Capital's 13F filing for Q4 2019, filed 14 Feb 2020.