U
ESGR

UBS’s Enstar Group ESGR Stock Holding History

UBS’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
2014
Q3 		$71K Buy
527
+260
+97% +$37.1K ﹤0.01% 6404
2014
Q2 		$40K Sell
267
-127
-32% -$17.5K ﹤0.01% 7155
2014
Q1 		$53K Sell
394
-594
-60% -$77.6K ﹤0.01% 6747
2013
Q4 		$137K Buy
988
+54
+6% +$7.39K ﹤0.01% 5707
2013
Q3 		$128K Buy
934
+597
+177% +$83.5K ﹤0.01% 5731
2013
Q2 		$45K Buy
+337
New +$43.3K ﹤0.01% 6849

Other funds holding ESGR

BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 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
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $5.9B AUM 29.63% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

UBS's ESGR Position: Q3 2014 in Review

UBS increased its Enstar Group (ESGR) stake by 97% in Q3 2014, buying an estimated $37.1K and bringing the position to 527 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #6404.

UBS first reported a position in ESGR in Q2 2013 and has held it in 6 quarters since. The position peaked at $137K in Q4 2013. 126 funds tracked by Wall St. Rank hold ESGR as of Q3 2014.

  • UBS held 527 shares of Enstar Group worth $71K as of Q3 2014.
  • UBS bought 260 Enstar Group shares in Q3 2014, an estimated $37.1K.
  • Enstar Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6404 holding.
  • UBS first reported a position in Enstar Group in Q2 2013 and has held it in 6 quarters since.
  • UBS's Enstar Group position peaked at $137K in Q4 2013.
  • 126 funds tracked by Wall St. Rank held Enstar Group as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.