Horizon Kinetics’s Enstar Group ESGR Stock Holding History

Horizon Kinetics’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	-7,249	Closed	-$1.09M	–	521
2014 Q2	$1.09M	Hold	7,249	–	–	0.01%	236
2014 Q1	$988K	Hold	7,249	–	–	0.01%	252
2013 Q4	$1.01M	Hold	7,249	–	–	0.01%	251
2013 Q3	$990K	Hold	7,249	–	–	0.01%	238
2013 Q2	$964K	Buy	+7,249	New	+$932K	0.01%	248

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

Horizon Kinetics's ESGR Position: Q3 2014 in Review

Horizon Kinetics sold out of Enstar Group (ESGR) in Q3 2014, closing a stake of 7,249 shares — an estimated $1.09M sold.

Horizon Kinetics first reported a position in ESGR in Q2 2013 and held it in 5 quarters. The position peaked at $1.09M in Q2 2014. 126 funds tracked by Wall St. Rank hold ESGR as of Q3 2014.

Horizon Kinetics reported no remaining Enstar Group position as of Q3 2014 after selling out during the quarter.
Horizon Kinetics sold 7,249 Enstar Group shares in Q3 2014, an estimated $1.09M.
Horizon Kinetics first reported a position in Enstar Group in Q2 2013 and held it in 5 quarters.
Horizon Kinetics's Enstar Group position peaked at $1.09M in Q2 2014.
126 funds tracked by Wall St. Rank held Enstar Group as of Q3 2014.

Based on Horizon Kinetics's 13F filing for Q3 2014, filed 13 Nov 2014.