Commonwealth of Pennsylvania Public School Employees Retirement System’s Enstar Group ESGR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-6,700	Closed	-$1.01M	–	1212
2014 Q2	$1.01M	Hold	6,700	–	–	0.01%	823
2014 Q1	$913K	Hold	6,700	–	–	0.01%	845
2013 Q4	$931K	Hold	6,700	–	–	0.01%	823
2013 Q3	$915K	Hold	6,700	–	–	0.02%	832
2013 Q2	$891K	Buy	+6,700	New	+$862K	0.02%	791

Other funds holding ESGR

BMO

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

FRGX

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

Goldman Sachs New York $871B AUM 31.28% 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 $865B AUM 30.76% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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

Commonwealth of Pennsylvania Public School Employees Retirement System's ESGR Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Enstar Group (ESGR) in Q3 2014, closing a stake of 6,700 shares — an estimated $1.01M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ESGR in Q2 2013 and held it in 5 quarters. The position peaked at $1.01M in Q2 2014. 126 funds tracked by Wall St. Rank hold ESGR as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Enstar Group position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 6,700 Enstar Group shares in Q3 2014, an estimated $1.01M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Enstar Group in Q2 2013 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Enstar Group position peaked at $1.01M in Q2 2014.
126 funds tracked by Wall St. Rank held Enstar Group as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.