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 $21.7M AUM 48.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Van Den Berg Management I's ESGR Position: Q3 2018 in Review

Van Den Berg Management I sold out of Enstar Group (ESGR) in Q3 2018, closing a stake of 73,879 shares — an estimated $15.3M sold.

Van Den Berg Management I first reported a position in ESGR in Q2 2014 and held it in 17 quarters. The position peaked at $41.9M in Q2 2015. 151 funds tracked by Wall St. Rank hold ESGR as of Q3 2018.

Van Den Berg Management I reported no remaining Enstar Group position as of Q3 2018 after selling out during the quarter.
Van Den Berg Management I sold 73,879 Enstar Group shares in Q3 2018, an estimated $15.3M.
Van Den Berg Management I first reported a position in Enstar Group in Q2 2014 and held it in 17 quarters.
Van Den Berg Management I's Enstar Group position peaked at $41.9M in Q2 2015.
151 funds tracked by Wall St. Rank held Enstar Group as of Q3 2018.

Based on Van Den Berg Management I's 13F filing for Q3 2018, filed 14 Nov 2018.