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

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Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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 $6.12B AUM 15.27% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return