AIM
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Ada Investment Management’s Essent Group ESNT Stock Holding History

Ada Investment Management’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
2015
Q3 		– Sell
-16,960
Closed -$464K – 470
2015
Q2 		$464K Buy
+16,960
New +$436K 0.58% 62

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Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
PPF
PartnerRe Principal Finance Greenwich, Connecticut $15.5M AUM 13.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ada Investment Management's ESNT Position: Q3 2015 in Review

Ada Investment Management sold out of Essent Group (ESNT) in Q3 2015, closing a stake of 16,960 shares — an estimated $464K sold.

Ada Investment Management first reported a position in ESNT in Q2 2015 and held it in 1 quarter. The position peaked at $464K in Q2 2015. 134 funds tracked by Wall St. Rank hold ESNT as of Q3 2015.

  • Ada Investment Management reported no remaining Essent Group position as of Q3 2015 after selling out during the quarter.
  • Ada Investment Management sold 16,960 Essent Group shares in Q3 2015, an estimated $464K.
  • Ada Investment Management first reported a position in Essent Group in Q2 2015 and held it in 1 quarter.
  • Ada Investment Management's Essent Group position peaked at $464K in Q2 2015.
  • 134 funds tracked by Wall St. Rank held Essent Group as of Q3 2015.

Based on Ada Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.