Mason Street Advisors’s Enstar Group ESGR Stock Holding History

Mason Street 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 Q1	–	Sell	-5,300	Closed	-$810K	–	1583
2014 Q4	$810K	Buy	5,300 +800	+18%	+$116K	0.01%	1244
2014 Q3	$613K	Buy	+4,500	New	+$641K	﹤0.01%	1310

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

Mason Street Advisors's ESGR Position: Q1 2015 in Review

Mason Street Advisors sold out of Enstar Group (ESGR) in Q1 2015, closing a stake of 5,300 shares — an estimated $810K sold.

Mason Street Advisors first reported a position in ESGR in Q3 2014 and held it in 2 quarters. The position peaked at $810K in Q4 2014. 127 funds tracked by Wall St. Rank hold ESGR as of Q1 2015.

Mason Street Advisors reported no remaining Enstar Group position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 5,300 Enstar Group shares in Q1 2015, an estimated $810K.
Mason Street Advisors first reported a position in Enstar Group in Q3 2014 and held it in 2 quarters.
Mason Street Advisors's Enstar Group position peaked at $810K in Q4 2014.
127 funds tracked by Wall St. Rank held Enstar Group as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.