Harvest Capital Strategies’s Essent Group ESNT Stock Holding History

Harvest Capital Strategies’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 Q3	–	Sell	-41,486	Closed	-$905K	–	71
2016 Q2	$905K	Sell	41,486 -7,589	-15%	-$158K	0.13%	59
2016 Q1	$1.02M	Buy	49,075 +24,400	+99%	+$466K	0.12%	73
2015 Q4	$540K	Sell	24,675 -9,000	-27%	-$218K	0.07%	95
2015 Q3	$837K	Buy	33,675 +19,650	+140%	+$540K	0.15%	104
2015 Q2	$383K	Sell	14,025 -11,750	-46%	-$302K	0.05%	134
2015 Q1	$616K	Sell	25,775 -15,795	-38%	-$379K	0.05%	115
2014 Q4	$1.07M	Buy	+41,570	New	+$990K	0.12%	104

Other funds holding ESNT

PBRA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Harvest Capital Strategies's ESNT Position: Q3 2016 in Review

Harvest Capital Strategies sold out of Essent Group (ESNT) in Q3 2016, closing a stake of 41,486 shares — an estimated $905K sold.

Harvest Capital Strategies first reported a position in ESNT in Q4 2014 and held it in 7 quarters. The position peaked at $1.07M in Q4 2014. 167 funds tracked by Wall St. Rank hold ESNT as of Q3 2016.

Harvest Capital Strategies reported no remaining Essent Group position as of Q3 2016 after selling out during the quarter.
Harvest Capital Strategies sold 41,486 Essent Group shares in Q3 2016, an estimated $905K.
Harvest Capital Strategies first reported a position in Essent Group in Q4 2014 and held it in 7 quarters.
Harvest Capital Strategies's Essent Group position peaked at $1.07M in Q4 2014.
167 funds tracked by Wall St. Rank held Essent Group as of Q3 2016.

Based on Harvest Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.