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Cobalt Capital Management’s Essent Group ESNT Stock Holding History

Cobalt Capital 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
-373,000
Closed -$9.59M – 72
2014
Q4 		$9.59M Buy
+373,000
New +$8.88M 1.17% 31

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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $530B AUM 22.01% 1-Year Est. Return
Lord, Abbett & Co
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

Cobalt Capital Management's ESNT Position: Q1 2015 in Review

Cobalt Capital Management sold out of Essent Group (ESNT) in Q1 2015, closing a stake of 373,000 shares — an estimated $9.59M sold.

Cobalt Capital Management first reported a position in ESNT in Q4 2014 and held it in 1 quarter. The position peaked at $9.59M in Q4 2014. 122 funds tracked by Wall St. Rank hold ESNT as of Q1 2015.

  • Cobalt Capital Management reported no remaining Essent Group position as of Q1 2015 after selling out during the quarter.
  • Cobalt Capital Management sold 373,000 Essent Group shares in Q1 2015, an estimated $9.59M.
  • Cobalt Capital Management first reported a position in Essent Group in Q4 2014 and held it in 1 quarter.
  • Cobalt Capital Management's Essent Group position peaked at $9.59M in Q4 2014.
  • 122 funds tracked by Wall St. Rank held Essent Group as of Q1 2015.

Based on Cobalt Capital Management's 13F filing for Q1 2015, filed 14 May 2015.