Schneider Capital Management’s Enstar Group ESGR Stock Holding History

Schneider Capital 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 Q3	–	Sell	-3,470	Closed	-$719K	–	54
2018 Q2	$719K	Sell	3,470 -27,950	-89%	-$5.91M	0.14%	40
2018 Q1	$6.61M	Sell	31,420 -5,084	-14%	-$1.05M	1.51%	18
2017 Q4	$7.33M	Sell	36,504 -16,824	-32%	-$3.75M	1.61%	19
2017 Q3	$11.9M	Buy	53,328 +6,335	+13%	+$1.29M	2.13%	14
2017 Q2	$9.34M	Buy	46,993 +11,951	+34%	+$2.28M	1.77%	20
2017 Q1	$6.7M	Buy	+35,042	New	+$6.78M	1.12%	28

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

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

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 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

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 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

Schneider Capital Management's ESGR Position: Q3 2018 in Review

Schneider Capital Management sold out of Enstar Group (ESGR) in Q3 2018, closing a stake of 3,470 shares — an estimated $719K sold.

Schneider Capital Management first reported a position in ESGR in Q1 2017 and held it in 6 quarters. The position peaked at $11.9M in Q3 2017. 151 funds tracked by Wall St. Rank hold ESGR as of Q3 2018.

Schneider Capital Management reported no remaining Enstar Group position as of Q3 2018 after selling out during the quarter.
Schneider Capital Management sold 3,470 Enstar Group shares in Q3 2018, an estimated $719K.
Schneider Capital Management first reported a position in Enstar Group in Q1 2017 and held it in 6 quarters.
Schneider Capital Management's Enstar Group position peaked at $11.9M in Q3 2017.
151 funds tracked by Wall St. Rank held Enstar Group as of Q3 2018.

Based on Schneider Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.