E.E. Geduld’s Essent Group ESNT Stock Holding History

E.E. Geduld’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
2015 Q4	–	Sell	-15,000	Closed	-$373K	–	200
2015 Q3	$373K	Hold	15,000	–	–	0.35%	55
2015 Q2	$410K	Hold	15,000	–	–	0.26%	82
2015 Q1	$359K	Hold	15,000	–	–	0.24%	107
2014 Q4	$386K	Sell	15,000 -2,500	-14%	-$59.5K	0.21%	88
2014 Q3	$375K	Buy	17,500 +7,500	+75%	+$151K	0.27%	91
2014 Q2	$201K	Buy	+10,000	New	+$203K	0.13%	185

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

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

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

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

PPF

PartnerRe Principal Finance Greenwich, Connecticut $15.5M AUM 13.01% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 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

E.E. Geduld's ESNT Position: Q4 2015 in Review

E.E. Geduld sold out of Essent Group (ESNT) in Q4 2015, closing a stake of 15,000 shares — an estimated $373K sold.

E.E. Geduld first reported a position in ESNT in Q2 2014 and held it in 6 quarters. The position peaked at $410K in Q2 2015. 143 funds tracked by Wall St. Rank hold ESNT as of Q4 2015.

E.E. Geduld reported no remaining Essent Group position as of Q4 2015 after selling out during the quarter.
E.E. Geduld sold 15,000 Essent Group shares in Q4 2015, an estimated $373K.
E.E. Geduld first reported a position in Essent Group in Q2 2014 and held it in 6 quarters.
E.E. Geduld's Essent Group position peaked at $410K in Q2 2015.
143 funds tracked by Wall St. Rank held Essent Group as of Q4 2015.

Based on E.E. Geduld's 13F filing for Q4 2015, filed 2 Feb 2016.