WA
ESGR

Whitebox Advisors’s Enstar Group ESGR Stock Holding History

Whitebox Advisors’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
2015
Q2 		– Sell
-4,452
Closed -$632K – 364
2015
Q1 		$632K Buy
+4,452
New +$622K 0.02% 282

Other funds holding ESGR

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $5.28B AUM 23.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Whitebox Advisors's ESGR Position: Q2 2015 in Review

Whitebox Advisors sold out of Enstar Group (ESGR) in Q2 2015, closing a stake of 4,452 shares — an estimated $632K sold.

Whitebox Advisors first reported a position in ESGR in Q1 2015 and held it in 1 quarter. The position peaked at $632K in Q1 2015. 133 funds tracked by Wall St. Rank hold ESGR as of Q2 2015.

  • Whitebox Advisors reported no remaining Enstar Group position as of Q2 2015 after selling out during the quarter.
  • Whitebox Advisors sold 4,452 Enstar Group shares in Q2 2015, an estimated $632K.
  • Whitebox Advisors first reported a position in Enstar Group in Q1 2015 and held it in 1 quarter.
  • Whitebox Advisors's Enstar Group position peaked at $632K in Q1 2015.
  • 133 funds tracked by Wall St. Rank held Enstar Group as of Q2 2015.

Based on Whitebox Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.