Colony Group’s Essent Group ESNT Stock Holding History

Colony Group’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 Q4	–	Sell	-303	Closed	-$6K	–	783
2014 Q3	$6K	Hold	303	–	–	﹤0.01%	679
2014 Q2	$6K	Hold	303	–	–	﹤0.01%	593
2014 Q1	$7K	Hold	303	–	–	﹤0.01%	599
2013 Q4	$7K	Buy	+303	New	+$6.65K	﹤0.01%	537

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Colony Group's ESNT Position: Q4 2014 in Review

Colony Group sold out of Essent Group (ESNT) in Q4 2014, closing a stake of 303 shares — an estimated $6K sold.

Colony Group first reported a position in ESNT in Q4 2013 and held it in 4 quarters. The position peaked at $7K in Q1 2014. 113 funds tracked by Wall St. Rank hold ESNT as of Q4 2014.

Colony Group reported no remaining Essent Group position as of Q4 2014 after selling out during the quarter.
Colony Group sold 303 Essent Group shares in Q4 2014, an estimated $6K.
Colony Group first reported a position in Essent Group in Q4 2013 and held it in 4 quarters.
Colony Group's Essent Group position peaked at $7K in Q1 2014.
113 funds tracked by Wall St. Rank held Essent Group as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.