Absolute Return Capital’s Essent Group ESNT Stock Holding History

Absolute Return Capital’s Portfolio ESNT Stock Details ESNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,693	Closed	-$74K	–	716
2014 Q2	$74K	Sell	3,693 -20,900	-85%	-$425K	﹤0.01%	1136
2014 Q1	$552K	Buy	+24,593	New	+$589K	0.01%	817

Other funds holding ESNT

PBRA

Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPF

PartnerRe Principal Finance Greenwich, Connecticut $15.5M AUM 13.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Absolute Return Capital's ESNT Position: Q3 2014 in Review

Absolute Return Capital sold out of Essent Group (ESNT) in Q3 2014, closing a stake of 3,693 shares — an estimated $74K sold.

Absolute Return Capital first reported a position in ESNT in Q1 2014 and held it in 2 quarters. The position peaked at $552K in Q1 2014. 84 funds tracked by Wall St. Rank hold ESNT as of Q3 2014.

Absolute Return Capital reported no remaining Essent Group position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 3,693 Essent Group shares in Q3 2014, an estimated $74K.
Absolute Return Capital first reported a position in Essent Group in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Essent Group position peaked at $552K in Q1 2014.
84 funds tracked by Wall St. Rank held Essent Group as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.