SSG
ESGR

Summit Securities Group’s Enstar Group ESGR Stock Holding History

Summit Securities Group’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
2016
Q3 		– Sell
-5,453
Closed -$883K – 193
2016
Q2 		$883K Buy
+5,453
New +$860K 0.47% 49

Other funds holding ESGR

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B 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
CC
Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Summit Securities Group's ESGR Position: Q3 2016 in Review

Summit Securities Group sold out of Enstar Group (ESGR) in Q3 2016, closing a stake of 5,453 shares — an estimated $883K sold.

Summit Securities Group first reported a position in ESGR in Q2 2016 and held it in 1 quarter. The position peaked at $883K in Q2 2016. 138 funds tracked by Wall St. Rank hold ESGR as of Q3 2016.

  • Summit Securities Group reported no remaining Enstar Group position as of Q3 2016 after selling out during the quarter.
  • Summit Securities Group sold 5,453 Enstar Group shares in Q3 2016, an estimated $883K.
  • Summit Securities Group first reported a position in Enstar Group in Q2 2016 and held it in 1 quarter.
  • Summit Securities Group's Enstar Group position peaked at $883K in Q2 2016.
  • 138 funds tracked by Wall St. Rank held Enstar Group as of Q3 2016.

Based on Summit Securities Group's 13F filing for Q3 2016, filed 7 Nov 2016.