Managed Account Advisors’s Enstar Group ESGR Stock Holding History

Managed Account Advisors’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 Q2	$2.23M	Sell	14,420 -350	-2%	-$52.2K	﹤0.01%	1800
2015 Q1	$2.1M	Sell	14,770 -171	-1%	-$23.9K	﹤0.01%	1828
2014 Q4	$2.28M	Sell	14,941 -679	-4%	-$98.5K	﹤0.01%	1761
2014 Q3	$2.13M	Sell	15,620 -555	-3%	-$79.1K	﹤0.01%	1779
2014 Q2	$2.44M	Sell	16,175 -637	-4%	-$87.7K	﹤0.01%	1710
2014 Q1	$2.29M	Sell	16,812 -78	-0.5%	-$10.2K	﹤0.01%	1687
2013 Q4	$2.35M	Sell	16,890 -588	-3%	-$80.5K	﹤0.01%	1647
2013 Q3	$2.39M	Buy	17,478 +96	+0.6%	+$13.4K	﹤0.01%	1585
2013 Q2	$2.31M	Buy	+17,382	New	+$2.24M	﹤0.01%	1569

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EAM

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Managed Account Advisors's ESGR Position: Q2 2015 in Review

Managed Account Advisors reduced its Enstar Group (ESGR) stake by 2.4% in Q2 2015, selling an estimated $52.2K and leaving 14,420 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1800.

Managed Account Advisors first reported a position in ESGR in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.44M in Q2 2014. 134 funds tracked by Wall St. Rank hold ESGR as of Q2 2015.

Managed Account Advisors held 14,420 shares of Enstar Group worth $2.23M as of Q2 2015.
Managed Account Advisors sold 350 Enstar Group shares in Q2 2015, an estimated $52.2K.
Enstar Group made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1800 holding.
Managed Account Advisors first reported a position in Enstar Group in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Enstar Group position peaked at $2.44M in Q2 2014.
134 funds tracked by Wall St. Rank held Enstar Group as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.