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Airain Ltd’s Essent Group ESNT Stock Holding History

Airain Ltd’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
2017
Q1 		– Sell
-18,407
Closed -$596K – 852
2016
Q4 		$596K Buy
+18,407
New +$542K 0.05% 337
2016
Q3 		– Sell
-16,726
Closed -$365K – 661
2016
Q2 		$365K Buy
16,726
+4,259
+34% +$88.7K 0.02% 490
2016
Q1 		$259K Buy
+12,467
New +$238K 0.02% 612
2015
Q4 		– Sell
-16,801
Closed -$418K – 899
2015
Q3 		$418K Sell
16,801
-21,529
-56% -$591K 0.03% 509
2015
Q2 		$1.05M Buy
+38,330
New +$986K 0.06% 341
2014
Q3 		– Sell
-14,188
Closed -$285K – 835
2014
Q2 		$285K Buy
+14,188
New +$288K 0.02% 561

Other funds holding ESNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Airain Ltd's ESNT Position: Q1 2017 in Review

Airain Ltd sold out of Essent Group (ESNT) in Q1 2017, closing a stake of 18,407 shares — an estimated $596K sold.

Airain Ltd first reported a position in ESNT in Q2 2014 and held it in 6 quarters. The position peaked at $1.05M in Q2 2015. 220 funds tracked by Wall St. Rank hold ESNT as of Q1 2017.

  • Airain Ltd reported no remaining Essent Group position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 18,407 Essent Group shares in Q1 2017, an estimated $596K.
  • Airain Ltd first reported a position in Essent Group in Q2 2014 and held it in 6 quarters.
  • Airain Ltd's Essent Group position peaked at $1.05M in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Essent Group as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.