Lee Ainslie’s Essent Group ESNT Stock Holding History

Lee Ainslie’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
2014 Q1	–	Sell	-300,000	Closed	-$7.22M	–	60
2013 Q4	$7.22M	Buy	+300,000	New	+$6.58M	0.09%	57

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PPF

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Lee Ainslie's ESNT Position: Q1 2014 in Review

Lee Ainslie sold out of Essent Group (ESNT) in Q1 2014, closing a stake of 300,000 shares — an estimated $7.22M sold.

Lee Ainslie first reported a position in ESNT in Q4 2013 and held it in 1 quarter. The position peaked at $7.22M in Q4 2013. 83 funds tracked by Wall St. Rank hold ESNT as of Q1 2014.

Lee Ainslie reported no remaining Essent Group position as of Q1 2014 after selling out during the quarter.
Lee Ainslie sold 300,000 Essent Group shares in Q1 2014, an estimated $7.22M.
Lee Ainslie first reported a position in Essent Group in Q4 2013 and held it in 1 quarter.
Lee Ainslie's Essent Group position peaked at $7.22M in Q4 2013.
83 funds tracked by Wall St. Rank held Essent Group as of Q1 2014.

Based on Maverick Capital's 13F filing for Q1 2014, filed 15 May 2014.