Emrys Partners’s Essent Group ESNT Stock Holding History

Emrys 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
2014 Q1	–	Sell	-109,402	Closed	-$2.63M	–	31
2013 Q4	$2.63M	Buy	+109,402	New	+$2.4M	1.74%	25

Other funds holding ESNT

PBRA

Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PPF

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Emrys Partners's ESNT Position: Q1 2014 in Review

Emrys Partners sold out of Essent Group (ESNT) in Q1 2014, closing a stake of 109,402 shares — an estimated $2.63M sold.

Emrys Partners first reported a position in ESNT in Q4 2013 and held it in 1 quarter. The position peaked at $2.63M in Q4 2013. 83 funds tracked by Wall St. Rank hold ESNT as of Q1 2014.

Emrys Partners reported no remaining Essent Group position as of Q1 2014 after selling out during the quarter.
Emrys Partners sold 109,402 Essent Group shares in Q1 2014, an estimated $2.63M.
Emrys Partners first reported a position in Essent Group in Q4 2013 and held it in 1 quarter.
Emrys Partners's Essent Group position peaked at $2.63M in Q4 2013.
83 funds tracked by Wall St. Rank held Essent Group as of Q1 2014.

Based on Emrys Partners's 13F filing for Q1 2014, filed 15 May 2014.