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CQS Cayman’s Essent Group ESNT Stock Holding History

CQS Cayman’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
2019
Q1 		– Sell
-85,000
Closed -$2.91M – 102
2018
Q4 		$2.91M Hold
85,000
– – 0.2% 73
2018
Q3 		$3.76M Buy
85,000
+10,000
+13% +$410K 0.18% 70
2018
Q2 		$2.69M Buy
75,000
+15,000
+25% +$543K 0.14% 82
2018
Q1 		$2.55M Buy
+60,000
New +$2.72M 0.12% 88

Other funds holding ESNT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CQS Cayman's ESNT Position: Q1 2019 in Review

CQS Cayman sold out of Essent Group (ESNT) in Q1 2019, closing a stake of 85,000 shares — an estimated $2.91M sold.

CQS Cayman first reported a position in ESNT in Q1 2018 and held it in 4 quarters. The position peaked at $3.76M in Q3 2018. 270 funds tracked by Wall St. Rank hold ESNT as of Q1 2019.

  • CQS Cayman reported no remaining Essent Group position as of Q1 2019 after selling out during the quarter.
  • CQS Cayman sold 85,000 Essent Group shares in Q1 2019, an estimated $2.91M.
  • CQS Cayman first reported a position in Essent Group in Q1 2018 and held it in 4 quarters.
  • CQS Cayman's Essent Group position peaked at $3.76M in Q3 2018.
  • 270 funds tracked by Wall St. Rank held Essent Group as of Q1 2019.

Based on CQS Cayman's 13F filing for Q1 2019, filed 14 May 2019.