FSI Group’s Essent Group ESNT Stock Holding History

FSI Group’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 Q2	–	Sell	-56,043	Closed	-$1.34M	–	65
2015 Q1	$1.34M	Buy	+56,043	New	+$1.35M	0.51%	42

Other funds holding ESNT

PBRA

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

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

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

PPF

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RIM

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

FSI Group's ESNT Position: Q2 2015 in Review

FSI Group sold out of Essent Group (ESNT) in Q2 2015, closing a stake of 56,043 shares — an estimated $1.34M sold.

FSI Group first reported a position in ESNT in Q1 2015 and held it in 1 quarter. The position peaked at $1.34M in Q1 2015. 131 funds tracked by Wall St. Rank hold ESNT as of Q2 2015.

FSI Group reported no remaining Essent Group position as of Q2 2015 after selling out during the quarter.
FSI Group sold 56,043 Essent Group shares in Q2 2015, an estimated $1.34M.
FSI Group first reported a position in Essent Group in Q1 2015 and held it in 1 quarter.
FSI Group's Essent Group position peaked at $1.34M in Q1 2015.
131 funds tracked by Wall St. Rank held Essent Group as of Q2 2015.

Based on FSI Group's 13F filing for Q2 2015, filed 11 Aug 2015.