TNBTD
ESGR

Trustmark National Bank Trust Department’s Enstar Group ESGR Stock Holding History

Trustmark National Bank Trust Department’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
-1,380
Closed -$224K – 278
2016
Q2 		$224K Buy
1,380
+66
+5% +$10.4K 0.03% 256
2016
Q1 		$213K Buy
+1,314
New +$203K 0.03% 291

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
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
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 $1.15T AUM 47.82% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Trustmark National Bank Trust Department's ESGR Position: Q3 2016 in Review

Trustmark National Bank Trust Department sold out of Enstar Group (ESGR) in Q3 2016, closing a stake of 1,380 shares — an estimated $224K sold.

Trustmark National Bank Trust Department first reported a position in ESGR in Q1 2016 and held it in 2 quarters. The position peaked at $224K in Q2 2016. 139 funds tracked by Wall St. Rank hold ESGR as of Q3 2016.

  • Trustmark National Bank Trust Department reported no remaining Enstar Group position as of Q3 2016 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 1,380 Enstar Group shares in Q3 2016, an estimated $224K.
  • Trustmark National Bank Trust Department first reported a position in Enstar Group in Q1 2016 and held it in 2 quarters.
  • Trustmark National Bank Trust Department's Enstar Group position peaked at $224K in Q2 2016.
  • 139 funds tracked by Wall St. Rank held Enstar Group as of Q3 2016.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2016, filed 10 Nov 2016.