VDBMI
ESGR

Van Den Berg Management I’s Enstar Group ESGR Stock Holding History

Van Den Berg Management I’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
-73,879
Closed -$15.3M – 81
2018
Q2 		$15.3M Sell
73,879
-27,719
-27% -$5.86M 1.62% 20
2018
Q1 		$21.4M Sell
101,598
-8,234
-7% -$1.7M 2.58% 17
2017
Q4 		$22M Sell
109,832
-14,036
-11% -$3.13M 2.48% 17
2017
Q3 		$27.5M Sell
123,868
-23,921
-16% -$4.89M 3.1% 9
2017
Q2 		$29.4M Sell
147,789
-6,845
-4% -$1.31M 3.62% 6
2017
Q1 		$29.6M Sell
154,634
-5,526
-3% -$1.07M 3.37% 9
2016
Q4 		$31.7M Sell
160,160
-59,166
-27% -$10.9M 3.76% 9
2016
Q3 		$36.1M Buy
219,326
+11,352
+5% +$1.87M 4.45% 6
2016
Q2 		$33.7M Sell
207,974
-1,282
-0.6% -$202K 4.33% 5
2016
Q1 		$34M Sell
209,256
-11,455
-5% -$1.77M 4.48% 5
2015
Q4 		$33.1M Sell
220,711
-33,063
-13% -$5.09M 4.52% 6
2015
Q3 		$38.1M Sell
253,774
-16,720
-6% -$2.59M 4.89% 5
2015
Q2 		$41.9M Sell
270,494
-15,257
-5% -$2.28M 4.75% 5
2015
Q1 		$40.5M Buy
285,751
+115,240
+68% +$16.1M 4.22% 5
2014
Q4 		$26.1M Buy
170,511
+55,769
+49% +$8.09M 2.35% 11
2014
Q3 		$15.6M Buy
114,742
+27,537
+32% +$3.92M 1.22% 37
2014
Q2 		$13.1M Buy
+87,205
New +$12M 0.94% 46

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 $21.9M AUM 47.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return