Timber Hill’s Enstar Group ESGR Stock Holding History

Timber Hill’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 Q3	–	Sell	-1,786	Closed	-$238K	–	3248
2013 Q2	$238K	Buy	+1,786	New	+$230K	﹤0.01%	2935

Other funds holding ESGR

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Timber Hill's ESGR Position: Q3 2013 in Review

Timber Hill sold out of Enstar Group (ESGR) in Q3 2013, closing a stake of 1,786 shares — an estimated $238K sold.

Timber Hill first reported a position in ESGR in Q2 2013 and held it in 1 quarter. The position peaked at $238K in Q2 2013. 126 funds tracked by Wall St. Rank hold ESGR as of Q3 2013.

Timber Hill reported no remaining Enstar Group position as of Q3 2013 after selling out during the quarter.
Timber Hill sold 1,786 Enstar Group shares in Q3 2013, an estimated $238K.
Timber Hill first reported a position in Enstar Group in Q2 2013 and held it in 1 quarter.
Timber Hill's Enstar Group position peaked at $238K in Q2 2013.
126 funds tracked by Wall St. Rank held Enstar Group as of Q3 2013.

Based on Timber Hill's 13F filing for Q3 2013, filed 13 Nov 2013.