MAA
ESGR

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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CC
Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return