D.A. Davidson & Co’s Enstar Group ESGR Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-4	Closed	–	–	2212
2015 Q2	$0	Buy	+4	New	+$597	﹤0.01%	2219

Other funds holding ESGR

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BMO

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

ACM

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

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

SCM

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

EAM

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

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

D.A. Davidson & Co's ESGR Position: Q3 2015 in Review

D.A. Davidson & Co sold out of Enstar Group (ESGR) in Q3 2015, closing a stake of 4 shares.

D.A. Davidson & Co first reported a position in ESGR in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 125 funds tracked by Wall St. Rank hold ESGR as of Q3 2015.

D.A. Davidson & Co reported no remaining Enstar Group position as of Q3 2015 after selling out during the quarter.
D.A. Davidson & Co sold 4 Enstar Group shares in Q3 2015.
D.A. Davidson & Co first reported a position in Enstar Group in Q2 2015 and held it in 1 quarter.
D.A. Davidson & Co's Enstar Group position peaked at $0 in Q2 2015.
125 funds tracked by Wall St. Rank held Enstar Group as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.