BPGAM
ESNT icon

BTG Pactual Global Asset Management’s Essent Group ESNT Stock Holding History

BTG Pactual Global Asset 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
Q1 		– Sell
-248,819
Closed -$6.4M – 178
2014
Q4 		$6.4M Buy
+248,819
New +$5.92M 0.56% 48

Other funds holding ESNT

PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
Soros Fund Management
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PPF
PartnerRe Principal Finance Greenwich, Connecticut $15.5M AUM 13.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
RS Investment Management
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BTG Pactual Global Asset Management's ESNT Position: Q1 2015 in Review

BTG Pactual Global Asset Management sold out of Essent Group (ESNT) in Q1 2015, closing a stake of 248,819 shares — an estimated $6.4M sold.

BTG Pactual Global Asset Management first reported a position in ESNT in Q4 2014 and held it in 1 quarter. The position peaked at $6.4M in Q4 2014. 122 funds tracked by Wall St. Rank hold ESNT as of Q1 2015.

  • BTG Pactual Global Asset Management reported no remaining Essent Group position as of Q1 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 248,819 Essent Group shares in Q1 2015, an estimated $6.4M.
  • BTG Pactual Global Asset Management first reported a position in Essent Group in Q4 2014 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Essent Group position peaked at $6.4M in Q4 2014.
  • 122 funds tracked by Wall St. Rank held Essent Group as of Q1 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2015, filed 14 May 2015.