SCM
ESGR

Stevens Capital Management’s Enstar Group ESGR Stock Holding History

Stevens 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
2017
Q3 		– Sell
-1,070
Closed -$213K – 912
2017
Q2 		$213K Sell
1,070
-707
-40% -$135K 0.01% 758
2017
Q1 		$340K Buy
1,777
+476
+37% +$92K 0.01% 671
2016
Q4 		$257K Buy
1,301
+53
+4% +$9.76K 0.01% 723
2016
Q3 		$205K Buy
+1,248
New +$205K 0.01% 803
2016
Q1 		– Sell
-1,471
Closed -$221K – 949
2015
Q4 		$221K Buy
+1,471
New +$227K 0.01% 776

Other funds holding ESGR

Canada Pension Plan Investment Board
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
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Stevens Capital Management's ESGR Position: Q3 2017 in Review

Stevens Capital Management sold out of Enstar Group (ESGR) in Q3 2017, closing a stake of 1,070 shares — an estimated $213K sold.

Stevens Capital Management first reported a position in ESGR in Q4 2015 and held it in 5 quarters. The position peaked at $340K in Q1 2017. 152 funds tracked by Wall St. Rank hold ESGR as of Q3 2017.

  • Stevens Capital Management reported no remaining Enstar Group position as of Q3 2017 after selling out during the quarter.
  • Stevens Capital Management sold 1,070 Enstar Group shares in Q3 2017, an estimated $213K.
  • Stevens Capital Management first reported a position in Enstar Group in Q4 2015 and held it in 5 quarters.
  • Stevens Capital Management's Enstar Group position peaked at $340K in Q1 2017.
  • 152 funds tracked by Wall St. Rank held Enstar Group as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.