RFS
ESGR

Rockefeller Financial Services’s Enstar Group ESGR Stock Holding History

Rockefeller Financial Services’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 		– Sell
-66
Closed -$9K – 481
2015
Q1 		$9K Buy
+66
New +$9.23K ﹤0.01% 486

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 $871B 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 $6.13B 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

Rockefeller Financial Services's ESGR Position: Q2 2015 in Review

Rockefeller Financial Services sold out of Enstar Group (ESGR) in Q2 2015, closing a stake of 66 shares — an estimated $9K sold.

Rockefeller Financial Services first reported a position in ESGR in Q1 2015 and held it in 1 quarter. The position peaked at $9K in Q1 2015. 133 funds tracked by Wall St. Rank hold ESGR as of Q2 2015.

  • Rockefeller Financial Services reported no remaining Enstar Group position as of Q2 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 66 Enstar Group shares in Q2 2015, an estimated $9K.
  • Rockefeller Financial Services first reported a position in Enstar Group in Q1 2015 and held it in 1 quarter.
  • Rockefeller Financial Services's Enstar Group position peaked at $9K in Q1 2015.
  • 133 funds tracked by Wall St. Rank held Enstar Group as of Q2 2015.

Based on Rockefeller Financial Services's 13F filing for Q2 2015, filed 14 Jul 2015.