PFO
ESGR

Pathstone Family Office’s Enstar Group ESGR Stock Holding History

Pathstone Family Office’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
2013
Q4 		– Sell
-2,000
Closed -$273K – 249
2013
Q3 		$273K Hold
2,000
– – 1.18% 8
2013
Q2 		$266K Buy
+2,000
New +$257K 0.31% 15

Other funds holding ESGR

BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Pathstone Family Office's ESGR Position: Q4 2013 in Review

Pathstone Family Office sold out of Enstar Group (ESGR) in Q4 2013, closing a stake of 2,000 shares — an estimated $273K sold.

Pathstone Family Office first reported a position in ESGR in Q2 2013 and held it in 2 quarters. The position peaked at $273K in Q3 2013. 121 funds tracked by Wall St. Rank hold ESGR as of Q4 2013.

  • Pathstone Family Office reported no remaining Enstar Group position as of Q4 2013 after selling out during the quarter.
  • Pathstone Family Office sold 2,000 Enstar Group shares in Q4 2013, an estimated $273K.
  • Pathstone Family Office first reported a position in Enstar Group in Q2 2013 and held it in 2 quarters.
  • Pathstone Family Office's Enstar Group position peaked at $273K in Q3 2013.
  • 121 funds tracked by Wall St. Rank held Enstar Group as of Q4 2013.

Based on Pathstone Family Office's 13F filing for Q4 2013, filed 4 Feb 2014.