Columbia Wanger Asset Management’s Enstar Group ESGR Stock Holding History

Columbia Wanger Asset Management’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
2015 Q1	–	Sell	-280,044	Closed	-$42.8M	–	222
2014 Q4	$42.8M	Sell	280,044 -83,956	-23%	-$12.2M	0.21%	156
2014 Q3	$49.6M	Sell	364,000 -7,000	-2%	-$998K	0.23%	149
2014 Q2	$55.9M	Sell	371,000 -6,000	-2%	-$826K	0.22%	159
2014 Q1	$51.4M	Buy	377,000 +3,300	+0.9%	+$431K	0.2%	170
2013 Q4	$51.9M	Sell	373,700 -2,000	-0.5%	-$274K	0.2%	167
2013 Q3	$51.3M	Hold	375,700	–	–	0.21%	163
2013 Q2	$50M	Buy	+375,700	New	+$48.3M	0.22%	156

Other funds holding ESGR

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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