Arden Trust’s Enstar Group ESGR Stock Holding History

Arden Trust’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 Q1	–	Sell	-4,565	Closed	-$685K	–	638
2015 Q4	$685K	Buy	+4,565	New	+$703K	0.06%	315

Other funds holding ESGR

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Arden Trust's ESGR Position: Q1 2016 in Review

Arden Trust sold out of Enstar Group (ESGR) in Q1 2016, closing a stake of 4,565 shares — an estimated $685K sold.

Arden Trust first reported a position in ESGR in Q4 2015 and held it in 1 quarter. The position peaked at $685K in Q4 2015. 133 funds tracked by Wall St. Rank hold ESGR as of Q1 2016.

Arden Trust reported no remaining Enstar Group position as of Q1 2016 after selling out during the quarter.
Arden Trust sold 4,565 Enstar Group shares in Q1 2016, an estimated $685K.
Arden Trust first reported a position in Enstar Group in Q4 2015 and held it in 1 quarter.
Arden Trust's Enstar Group position peaked at $685K in Q4 2015.
133 funds tracked by Wall St. Rank held Enstar Group as of Q1 2016.

Based on Arden Trust's 13F filing for Q1 2016, filed 18 May 2016.