JIC
ESGR

Joel Isaacson & Co’s Enstar Group ESGR Stock Holding History

Joel Isaacson & 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
2014
Q3 		– Sell
-200
Closed -$30K – 610
2014
Q2 		$30K Hold
200
– – 0.01% 360
2014
Q1 		$27K Buy
+200
New +$26.1K 0.01% 369

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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CC
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
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
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

Joel Isaacson & Co's ESGR Position: Q3 2014 in Review

Joel Isaacson & Co sold out of Enstar Group (ESGR) in Q3 2014, closing a stake of 200 shares — an estimated $30K sold.

Joel Isaacson & Co first reported a position in ESGR in Q1 2014 and held it in 2 quarters. The position peaked at $30K in Q2 2014. 126 funds tracked by Wall St. Rank hold ESGR as of Q3 2014.

  • Joel Isaacson & Co reported no remaining Enstar Group position as of Q3 2014 after selling out during the quarter.
  • Joel Isaacson & Co sold 200 Enstar Group shares in Q3 2014, an estimated $30K.
  • Joel Isaacson & Co first reported a position in Enstar Group in Q1 2014 and held it in 2 quarters.
  • Joel Isaacson & Co's Enstar Group position peaked at $30K in Q2 2014.
  • 126 funds tracked by Wall St. Rank held Enstar Group as of Q3 2014.

Based on Joel Isaacson & Co's 13F filing for Q3 2014, filed 22 Oct 2014.