Discovery Capital Management’s Essent Group ESNT Stock Holding History

Discovery 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
2016 Q2	–	Sell	-207,949	Closed	-$4.33M	–	80
2016 Q1	$4.33M	Hold	207,949	–	–	0.06%	93
2015 Q4	$4.55M	Hold	207,949	–	–	0.05%	89
2015 Q3	$5.17M	Hold	207,949	–	–	0.06%	104
2015 Q2	$5.69M	Buy	207,949 +75,000	+56%	+$1.93M	0.07%	89
2015 Q1	$3.18M	Buy	132,949 +62,949	+90%	+$1.51M	0.04%	88
2014 Q4	$1.8M	Hold	70,000	–	–	0.02%	112
2014 Q3	$1.5M	Hold	70,000	–	–	0.02%	92
2014 Q2	$1.41M	Hold	70,000	–	–	0.01%	111
2014 Q1	$1.57M	Hold	70,000	–	–	0.01%	129
2013 Q4	$1.68M	Buy	+70,000	New	+$1.54M	0.01%	127

Other funds holding ESNT

PBRA

Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Discovery Capital Management's ESNT Position: Q2 2016 in Review

Discovery Capital Management sold out of Essent Group (ESNT) in Q2 2016, closing a stake of 207,949 shares — an estimated $4.33M sold.

Discovery Capital Management first reported a position in ESNT in Q4 2013 and held it in 10 quarters. The position peaked at $5.69M in Q2 2015. 143 funds tracked by Wall St. Rank hold ESNT as of Q2 2016.

Discovery Capital Management reported no remaining Essent Group position as of Q2 2016 after selling out during the quarter.
Discovery Capital Management sold 207,949 Essent Group shares in Q2 2016, an estimated $4.33M.
Discovery Capital Management first reported a position in Essent Group in Q4 2013 and held it in 10 quarters.
Discovery Capital Management's Essent Group position peaked at $5.69M in Q2 2015.
143 funds tracked by Wall St. Rank held Essent Group as of Q2 2016.

Based on Discovery Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.