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Cypress Funds’s Essent Group ESNT Stock Holding History

Cypress Funds’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
Q3 		– Sell
-330,366
Closed -$6.64M – 16
2014
Q2 		$6.64M Sell
330,366
-422,134
-56% -$8.58M 1.73% 16
2014
Q1 		$16.9M Hold
752,500
– – 4.08% 14
2013
Q4 		$18.1M Buy
+752,500
New +$16.5M 5.1% 8

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
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Cypress Funds's ESNT Position: Q3 2014 in Review

Cypress Funds sold out of Essent Group (ESNT) in Q3 2014, closing a stake of 330,366 shares — an estimated $6.64M sold.

Cypress Funds first reported a position in ESNT in Q4 2013 and held it in 3 quarters. The position peaked at $18.1M in Q4 2013. 84 funds tracked by Wall St. Rank hold ESNT as of Q3 2014.

  • Cypress Funds reported no remaining Essent Group position as of Q3 2014 after selling out during the quarter.
  • Cypress Funds sold 330,366 Essent Group shares in Q3 2014, an estimated $6.64M.
  • Cypress Funds first reported a position in Essent Group in Q4 2013 and held it in 3 quarters.
  • Cypress Funds's Essent Group position peaked at $18.1M in Q4 2013.
  • 84 funds tracked by Wall St. Rank held Essent Group as of Q3 2014.

Based on Cypress Funds's 13F filing for Q3 2014, filed 6 Nov 2014.