VKH
ESGR

Virtu KCG Holdings’s Enstar Group ESGR Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-2,151
Closed -$425K – 3280
2016
Q4 		$425K Buy
2,151
+715
+50% +$132K 0.01% 1685
2016
Q3 		$236K Buy
+1,436
New +$236K 0.01% 2190
2016
Q2 		– Sell
-2,731
Closed -$444K – 3035
2016
Q1 		$444K Buy
2,731
+188
+7% +$29.1K 0.01% 1322
2015
Q4 		$382K Buy
+2,543
New +$392K 0.01% 1869

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
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu KCG Holdings's ESGR Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Enstar Group (ESGR) in Q1 2017, closing a stake of 2,151 shares — an estimated $425K sold.

Virtu KCG Holdings first reported a position in ESGR in Q4 2015 and held it in 4 quarters. The position peaked at $444K in Q1 2016. 151 funds tracked by Wall St. Rank hold ESGR as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Enstar Group position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 2,151 Enstar Group shares in Q1 2017, an estimated $425K.
  • Virtu KCG Holdings first reported a position in Enstar Group in Q4 2015 and held it in 4 quarters.
  • Virtu KCG Holdings's Enstar Group position peaked at $444K in Q1 2016.
  • 151 funds tracked by Wall St. Rank held Enstar Group as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.