Long Pond Capital’s Essent Group ESNT Stock Holding History

Long Pond Capital’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 Q4	–	Sell	-182,200	Closed	-$3.9M	–	37
2014 Q3	$3.9M	Buy	+182,200	New	+$3.68M	0.27%	34

Other funds holding ESNT

PBRA

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

PPF

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Long Pond Capital's ESNT Position: Q4 2014 in Review

Long Pond Capital sold out of Essent Group (ESNT) in Q4 2014, closing a stake of 182,200 shares — an estimated $3.9M sold.

Long Pond Capital first reported a position in ESNT in Q3 2014 and held it in 1 quarter. The position peaked at $3.9M in Q3 2014. 113 funds tracked by Wall St. Rank hold ESNT as of Q4 2014.

Long Pond Capital reported no remaining Essent Group position as of Q4 2014 after selling out during the quarter.
Long Pond Capital sold 182,200 Essent Group shares in Q4 2014, an estimated $3.9M.
Long Pond Capital first reported a position in Essent Group in Q3 2014 and held it in 1 quarter.
Long Pond Capital's Essent Group position peaked at $3.9M in Q3 2014.
113 funds tracked by Wall St. Rank held Essent Group as of Q4 2014.

Based on Long Pond Capital's 13F filing for Q4 2014, filed 13 Feb 2015.