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Copper Rock Capital Partners’s Essent Group ESNT Stock Holding History

Copper Rock Capital Partners’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
2016
Q4 		– Sell
-1,269,261
Closed -$33.6M – 110
2016
Q3 		$33.6M Buy
+1,269,261
New +$32.2M 2.18% 7

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PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Copper Rock Capital Partners's ESNT Position: Q4 2016 in Review

Copper Rock Capital Partners sold out of Essent Group (ESNT) in Q4 2016, closing a stake of 1,269,261 shares — an estimated $33.6M sold.

Copper Rock Capital Partners first reported a position in ESNT in Q3 2016 and held it in 1 quarter. The position peaked at $33.6M in Q3 2016. 205 funds tracked by Wall St. Rank hold ESNT as of Q4 2016.

  • Copper Rock Capital Partners reported no remaining Essent Group position as of Q4 2016 after selling out during the quarter.
  • Copper Rock Capital Partners sold 1,269,261 Essent Group shares in Q4 2016, an estimated $33.6M.
  • Copper Rock Capital Partners first reported a position in Essent Group in Q3 2016 and held it in 1 quarter.
  • Copper Rock Capital Partners's Essent Group position peaked at $33.6M in Q3 2016.
  • 205 funds tracked by Wall St. Rank held Essent Group as of Q4 2016.

Based on Copper Rock Capital Partners's 13F filing for Q4 2016, filed 9 Jan 2017.