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

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

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 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

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

Columbia Wanger Asset Management's ESGR Position: Q1 2015 in Review

Columbia Wanger Asset Management sold out of Enstar Group (ESGR) in Q1 2015, closing a stake of 280,044 shares — an estimated $42.8M sold.

Columbia Wanger Asset Management first reported a position in ESGR in Q2 2013 and held it in 7 quarters. The position peaked at $55.9M in Q2 2014. 127 funds tracked by Wall St. Rank hold ESGR as of Q1 2015.

Columbia Wanger Asset Management reported no remaining Enstar Group position as of Q1 2015 after selling out during the quarter.
Columbia Wanger Asset Management sold 280,044 Enstar Group shares in Q1 2015, an estimated $42.8M.
Columbia Wanger Asset Management first reported a position in Enstar Group in Q2 2013 and held it in 7 quarters.
Columbia Wanger Asset Management's Enstar Group position peaked at $55.9M in Q2 2014.
127 funds tracked by Wall St. Rank held Enstar Group as of Q1 2015.

Based on Columbia Wanger Asset Management's 13F filing for Q1 2015, filed 1 May 2015.