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EverPoint Asset Management’s Essent Group ESNT Stock Holding History

EverPoint Asset 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
2015
Q1 		– Sell
-150,000
Closed -$3.86M – 526
2014
Q4 		$3.86M Buy
+150,000
New +$3.57M 0.09% 287

Other funds holding ESNT

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SFM
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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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

EverPoint Asset Management's ESNT Position: Q1 2015 in Review

EverPoint Asset Management sold out of Essent Group (ESNT) in Q1 2015, closing a stake of 150,000 shares — an estimated $3.86M sold.

EverPoint Asset Management first reported a position in ESNT in Q4 2014 and held it in 1 quarter. The position peaked at $3.86M in Q4 2014. 122 funds tracked by Wall St. Rank hold ESNT as of Q1 2015.

  • EverPoint Asset Management reported no remaining Essent Group position as of Q1 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 150,000 Essent Group shares in Q1 2015, an estimated $3.86M.
  • EverPoint Asset Management first reported a position in Essent Group in Q4 2014 and held it in 1 quarter.
  • EverPoint Asset Management's Essent Group position peaked at $3.86M in Q4 2014.
  • 122 funds tracked by Wall St. Rank held Essent Group as of Q1 2015.

Based on EverPoint Asset Management's 13F filing for Q1 2015, filed 15 May 2015.