Russell Frank Company’s Enstar Group ESGR Stock Holding History

Russell Frank Company’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
2016 Q1	$1.55M	Sell	9,511 -616	-6%	-$95.3K	﹤0.01%	1980
2015 Q4	$1.56M	Sell	10,127 -86	-0.8%	-$13.2K	﹤0.01%	1976
2015 Q3	$1.53M	Sell	10,213 -5,876	-37%	-$910K	﹤0.01%	2001
2015 Q2	$2.49M	Buy	16,089 +10,242	+175%	+$1.53M	﹤0.01%	1844
2015 Q1	$830K	Buy	5,847 +2,838	+94%	+$397K	﹤0.01%	2234
2014 Q4	$465K	Sell	3,009 -2,524	-46%	-$366K	﹤0.01%	2417
2014 Q3	$755K	Buy	+5,533	New	+$789K	﹤0.01%	2201
2014 Q2	–	Sell	-9,850	Closed	-$1.34M	–	2793
2014 Q1	$1.34M	Hold	9,850	–	–	﹤0.01%	1950
2013 Q4	$1.35M	Sell	9,850 -20,245	-67%	-$2.77M	﹤0.01%	1938
2013 Q3	$4.11M	Buy	30,095 +3,442	+13%	+$482K	0.01%	1451
2013 Q2	$3.54M	Buy	+26,653	New	+$3.43M	0.01%	1449

Other funds holding ESGR

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Corsair Capital New York $1.74M AUM 5.17% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Russell Frank Company's ESGR Position: Q1 2016 in Review

Russell Frank Company reduced its Enstar Group (ESGR) stake by 6.1% in Q1 2016, selling an estimated $95.3K and leaving 9,511 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1980.

Russell Frank Company first reported a position in ESGR in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.11M in Q3 2013. 132 funds tracked by Wall St. Rank hold ESGR as of Q1 2016.

Russell Frank Company held 9,511 shares of Enstar Group worth $1.55M as of Q1 2016.
Russell Frank Company sold 616 Enstar Group shares in Q1 2016, an estimated $95.3K.
Enstar Group made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1980 holding.
Russell Frank Company first reported a position in Enstar Group in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Enstar Group position peaked at $4.11M in Q3 2013.
132 funds tracked by Wall St. Rank held Enstar Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.