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Lansdowne Partners (UK)’s Essent Group ESNT Stock Holding History

Lansdowne Partners (UK)’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
-774,303
Closed -$19.9M – 60
2014
Q4 		$19.9M Sell
774,303
-127,433
-14% -$3.03M 0.18% 23
2014
Q3 		$19.3M Hold
901,736
– – 0.17% 26
2014
Q2 		$18.1M Buy
+901,736
New +$18.3M 0.17% 27

Other funds holding ESNT

PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $617B AUM 30.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Lansdowne Partners (UK)'s ESNT Position: Q1 2015 in Review

Lansdowne Partners (UK) sold out of Essent Group (ESNT) in Q1 2015, closing a stake of 774,303 shares — an estimated $19.9M sold.

Lansdowne Partners (UK) first reported a position in ESNT in Q2 2014 and held it in 3 quarters. The position peaked at $19.9M in Q4 2014. 122 funds tracked by Wall St. Rank hold ESNT as of Q1 2015.

  • Lansdowne Partners (UK) reported no remaining Essent Group position as of Q1 2015 after selling out during the quarter.
  • Lansdowne Partners (UK) sold 774,303 Essent Group shares in Q1 2015, an estimated $19.9M.
  • Lansdowne Partners (UK) first reported a position in Essent Group in Q2 2014 and held it in 3 quarters.
  • Lansdowne Partners (UK)'s Essent Group position peaked at $19.9M in Q4 2014.
  • 122 funds tracked by Wall St. Rank held Essent Group as of Q1 2015.

Based on Lansdowne Partners (UK)'s 13F filing for Q1 2015, filed 14 May 2015.