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Endeavour Capital Advisors’s Essent Group ESNT Stock Holding History

Endeavour Capital Advisors’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
Q1 		– Sell
-872,873
Closed -$19.1M – 104
2015
Q4 		$19.1M Buy
872,873
+420,802
+93% +$10.2M 1.39% 24
2015
Q3 		$11.2M Sell
452,071
-224,469
-33% -$6.17M 0.83% 40
2015
Q2 		$18.5M Buy
+676,540
New +$17.4M 1.33% 27

Other funds holding ESNT

PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Endeavour Capital Advisors's ESNT Position: Q1 2016 in Review

Endeavour Capital Advisors sold out of Essent Group (ESNT) in Q1 2016, closing a stake of 872,873 shares — an estimated $19.1M sold.

Endeavour Capital Advisors first reported a position in ESNT in Q2 2015 and held it in 3 quarters. The position peaked at $19.1M in Q4 2015. 141 funds tracked by Wall St. Rank hold ESNT as of Q1 2016.

  • Endeavour Capital Advisors reported no remaining Essent Group position as of Q1 2016 after selling out during the quarter.
  • Endeavour Capital Advisors sold 872,873 Essent Group shares in Q1 2016, an estimated $19.1M.
  • Endeavour Capital Advisors first reported a position in Essent Group in Q2 2015 and held it in 3 quarters.
  • Endeavour Capital Advisors's Essent Group position peaked at $19.1M in Q4 2015.
  • 141 funds tracked by Wall St. Rank held Essent Group as of Q1 2016.

Based on Endeavour Capital Advisors's 13F filing for Q1 2016, filed 16 May 2016.