ARC
ESGR

Absolute Return Capital’s Enstar Group ESGR Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-6,179
Closed -$931K – 715
2014
Q2 		$931K Buy
+6,179
New +$851K 0.01% 677

Other funds holding ESGR

BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CC
Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Absolute Return Capital's ESGR Position: Q3 2014 in Review

Absolute Return Capital sold out of Enstar Group (ESGR) in Q3 2014, closing a stake of 6,179 shares — an estimated $931K sold.

Absolute Return Capital first reported a position in ESGR in Q2 2014 and held it in 1 quarter. The position peaked at $931K in Q2 2014. 126 funds tracked by Wall St. Rank hold ESGR as of Q3 2014.

  • Absolute Return Capital reported no remaining Enstar Group position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 6,179 Enstar Group shares in Q3 2014, an estimated $931K.
  • Absolute Return Capital first reported a position in Enstar Group in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Enstar Group position peaked at $931K in Q2 2014.
  • 126 funds tracked by Wall St. Rank held Enstar Group as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.