First Reserve GP XII’s Enstar Group ESGR Stock Holding History

First Reserve GP XII’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	-134,656	Closed	-$20.9M	–	5
2015 Q2	$20.9M	Sell	134,656 -556,566	-81%	-$83.1M	7.88%	4
2015 Q1	$98.1M	Hold	691,222	–	–	27.35%	2
2014 Q4	$106M	Hold	691,222	–	–	21.74%	3
2014 Q3	$94.2M	Hold	691,222	–	–	13.24%	4
2014 Q2	$104M	Buy	+691,222	New	+$95.1M	11.02%	4

Other funds holding ESGR

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 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

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

SCM

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $999B AUM 46.22% 1-Year Est. Return

First Reserve GP XII's ESGR Position: Q3 2015 in Review

First Reserve GP XII sold out of Enstar Group (ESGR) in Q3 2015, closing a stake of 134,656 shares — an estimated $20.9M sold.

First Reserve GP XII first reported a position in ESGR in Q2 2014 and held it in 5 quarters. The position peaked at $106M in Q4 2014. 126 funds tracked by Wall St. Rank hold ESGR as of Q3 2015.

First Reserve GP XII reported no remaining Enstar Group position as of Q3 2015 after selling out during the quarter.
First Reserve GP XII sold 134,656 Enstar Group shares in Q3 2015, an estimated $20.9M.
First Reserve GP XII first reported a position in Enstar Group in Q2 2014 and held it in 5 quarters.
First Reserve GP XII's Enstar Group position peaked at $106M in Q4 2014.
126 funds tracked by Wall St. Rank held Enstar Group as of Q3 2015.

Based on First Reserve GP XII's 13F filing for Q3 2015, filed 16 Nov 2015.