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GLG LLC’s Essent Group ESNT Stock Holding History

GLG LLC’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
Q2 		– Sell
-44,586
Closed -$927K – 496
2016
Q1 		$927K Sell
44,586
-22,196
-33% -$424K 0.06% 325
2015
Q4 		$1.46M Sell
66,782
-29,381
-31% -$712K 0.09% 236
2015
Q3 		$2.39M Sell
96,163
-391
-0.4% -$10.7K 0.06% 269
2015
Q2 		$2.64M Sell
96,554
-32,937
-25% -$847K 0.06% 310
2015
Q1 		$3.1M Buy
129,491
+19,491
+18% +$468K 0.09% 253
2014
Q4 		$2.83M Sell
110,000
-98,339
-47% -$2.34M 0.08% 257
2014
Q3 		$4.46M Hold
208,339
– – 0.12% 230
2014
Q2 		$4.19M Hold
208,339
– – 0.12% 226
2014
Q1 		$4.68M Buy
+208,339
New +$4.99M 0.16% 179

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

GLG LLC's ESNT Position: Q2 2016 in Review

GLG LLC sold out of Essent Group (ESNT) in Q2 2016, closing a stake of 44,586 shares — an estimated $927K sold.

GLG LLC first reported a position in ESNT in Q1 2014 and held it in 9 quarters. The position peaked at $4.68M in Q1 2014. 143 funds tracked by Wall St. Rank hold ESNT as of Q2 2016.

  • GLG LLC reported no remaining Essent Group position as of Q2 2016 after selling out during the quarter.
  • GLG LLC sold 44,586 Essent Group shares in Q2 2016, an estimated $927K.
  • GLG LLC first reported a position in Essent Group in Q1 2014 and held it in 9 quarters.
  • GLG LLC's Essent Group position peaked at $4.68M in Q1 2014.
  • 143 funds tracked by Wall St. Rank held Essent Group as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.