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GAM Systematic’s Essent Group ESNT Stock Holding History

GAM Systematic’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
2017
Q3 		$1.4M Hold
34,664
– – 0.2% 190
2017
Q2 		$1.29M Hold
34,664
– – 0.18% 226
2017
Q1 		$1.25M Hold
34,664
– – 0.25% 144
2016
Q4 		$1.12M Buy
34,664
+10,149
+41% +$299K 0.26% 125
2016
Q3 		$652K Buy
+24,515
New +$621K 0.14% 308
2016
Q2 		– Sell
-1,446
Closed -$30K – 645
2016
Q1 		$30K Sell
1,446
-7,936
-85% -$152K 0.01% 577
2015
Q4 		$205K Buy
+9,382
New +$227K 0.06% 460

Other funds holding ESNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GAM Systematic's ESNT Position: Q3 2017 in Review

GAM Systematic held its Essent Group (ESNT) position steady in Q3 2017 at 34,664 shares worth $1.4M. The position accounts for 0.2% of the portfolio, ranked #190.

GAM Systematic first reported a position in ESNT in Q4 2015 and has held it in 7 quarters since. 245 funds tracked by Wall St. Rank hold ESNT as of Q3 2017.

  • GAM Systematic held 34,664 shares of Essent Group worth $1.4M as of Q3 2017.
  • GAM Systematic left its Essent Group share count unchanged in Q3 2017.
  • Essent Group made up 0.2% of GAM Systematic's portfolio in Q3 2017, its #190 holding.
  • GAM Systematic first reported a position in Essent Group in Q4 2015 and has held it in 7 quarters since.
  • 245 funds tracked by Wall St. Rank held Essent Group as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.