RA
ESGR

Royce & Associates’s Enstar Group ESGR Stock Holding History

Royce & Associates’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
-5,000
Closed -$683K – 1448
2013
Q3 		$683K Hold
5,000
– – ﹤0.01% 1215
2013
Q2 		$665K Buy
+5,000
New +$643K ﹤0.01% 1201

Other funds holding ESGR

BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $5.9B AUM 29.63% 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 $1.55T AUM 33.47% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Royce & Associates's ESGR Position: Q4 2013 in Review

Royce & Associates sold out of Enstar Group (ESGR) in Q4 2013, closing a stake of 5,000 shares — an estimated $683K sold.

Royce & Associates first reported a position in ESGR in Q2 2013 and held it in 2 quarters. The position peaked at $683K in Q3 2013. 122 funds tracked by Wall St. Rank hold ESGR as of Q4 2013.

  • Royce & Associates reported no remaining Enstar Group position as of Q4 2013 after selling out during the quarter.
  • Royce & Associates sold 5,000 Enstar Group shares in Q4 2013, an estimated $683K.
  • Royce & Associates first reported a position in Enstar Group in Q2 2013 and held it in 2 quarters.
  • Royce & Associates's Enstar Group position peaked at $683K in Q3 2013.
  • 122 funds tracked by Wall St. Rank held Enstar Group as of Q4 2013.

Based on Royce & Associates's 13F filing for Q4 2013, filed 10 Feb 2014.