HCM
ESGR

Highbridge Capital Management’s Enstar Group ESGR Stock Holding History

Highbridge Capital 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
2013
Q3 		– Sell
-1,750
Closed -$232K – 1348
2013
Q2 		$232K Buy
+1,750
New +$225K ﹤0.01% 1125

Other funds holding ESGR

BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Highbridge Capital Management's ESGR Position: Q3 2013 in Review

Highbridge Capital Management sold out of Enstar Group (ESGR) in Q3 2013, closing a stake of 1,750 shares — an estimated $232K sold.

Highbridge Capital Management first reported a position in ESGR in Q2 2013 and held it in 1 quarter. The position peaked at $232K in Q2 2013. 126 funds tracked by Wall St. Rank hold ESGR as of Q3 2013.

  • Highbridge Capital Management reported no remaining Enstar Group position as of Q3 2013 after selling out during the quarter.
  • Highbridge Capital Management sold 1,750 Enstar Group shares in Q3 2013, an estimated $232K.
  • Highbridge Capital Management first reported a position in Enstar Group in Q2 2013 and held it in 1 quarter.
  • Highbridge Capital Management's Enstar Group position peaked at $232K in Q2 2013.
  • 126 funds tracked by Wall St. Rank held Enstar Group as of Q3 2013.

Based on Highbridge Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.