WA
ESGR

WealthTrust-Arizona’s Enstar Group ESGR Stock Holding History

WealthTrust-Arizona’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
Q2 		– Sell
-11
Closed -$1K – 650
2014
Q1 		$1K Buy
11
+1
+10% +$131 ﹤0.01% 629
2013
Q4 		$1K Sell
10
-4
-29% -$548 ﹤0.01% 604
2013
Q3 		$2K Hold
14
– – ﹤0.01% 533
2013
Q2 		$2K Buy
+14
New +$1.8K ﹤0.01% 512

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

WealthTrust-Arizona's ESGR Position: Q2 2014 in Review

WealthTrust-Arizona sold out of Enstar Group (ESGR) in Q2 2014, closing a stake of 11 shares — an estimated $1K sold.

WealthTrust-Arizona first reported a position in ESGR in Q2 2013 and held it in 4 quarters. The position peaked at $2K in Q3 2013. 127 funds tracked by Wall St. Rank hold ESGR as of Q2 2014.

  • WealthTrust-Arizona reported no remaining Enstar Group position as of Q2 2014 after selling out during the quarter.
  • WealthTrust-Arizona sold 11 Enstar Group shares in Q2 2014, an estimated $1K.
  • WealthTrust-Arizona first reported a position in Enstar Group in Q2 2013 and held it in 4 quarters.
  • WealthTrust-Arizona's Enstar Group position peaked at $2K in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Enstar Group as of Q2 2014.

Based on WealthTrust-Arizona's 13F filing for Q2 2014, filed 22 Jul 2014.