Ascend Capital’s Enstar Group ESGR Stock Holding History

Ascend 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
2013 Q3	–	Sell	-19,997	Closed	-$2.66M	–	209
2013 Q2	$2.66M	Buy	+19,997	New	+$2.57M	0.11%	142

Other funds holding ESGR

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

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

SCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ascend Capital's ESGR Position: Q3 2013 in Review

Ascend Capital sold out of Enstar Group (ESGR) in Q3 2013, closing a stake of 19,997 shares — an estimated $2.66M sold.

Ascend Capital first reported a position in ESGR in Q2 2013 and held it in 1 quarter. The position peaked at $2.66M in Q2 2013. 126 funds tracked by Wall St. Rank hold ESGR as of Q3 2013.

Ascend Capital reported no remaining Enstar Group position as of Q3 2013 after selling out during the quarter.
Ascend Capital sold 19,997 Enstar Group shares in Q3 2013, an estimated $2.66M.
Ascend Capital first reported a position in Enstar Group in Q2 2013 and held it in 1 quarter.
Ascend Capital's Enstar Group position peaked at $2.66M in Q2 2013.
126 funds tracked by Wall St. Rank held Enstar Group as of Q3 2013.

Based on Ascend Capital's 13F filing for Q3 2013, filed 13 Nov 2013.