VFA
ESGR

Virtus Fund Advisers’s Enstar Group ESGR Stock Holding History

Virtus Fund Advisers’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 		– Sell
-728
Closed -$110K – 1391
2014
Q2 		$110K Buy
+728
New +$100K ﹤0.01% 1319

Other funds holding ESGR

BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 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 $1.15T AUM 47.82% 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 $999B AUM 46.22% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 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

Virtus Fund Advisers's ESGR Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Enstar Group (ESGR) in Q3 2014, closing a stake of 728 shares — an estimated $110K sold.

Virtus Fund Advisers first reported a position in ESGR in Q2 2014 and held it in 1 quarter. The position peaked at $110K in Q2 2014. 126 funds tracked by Wall St. Rank hold ESGR as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Enstar Group position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 728 Enstar Group shares in Q3 2014, an estimated $110K.
  • Virtus Fund Advisers first reported a position in Enstar Group in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Enstar Group position peaked at $110K in Q2 2014.
  • 126 funds tracked by Wall St. Rank held Enstar Group as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.