Managed Account Advisors’s Essent Group ESNT Stock Holding History

Managed Account Advisors’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 Q2	$3.71M	Buy	135,807 +1,927	+1%	+$49.5K	﹤0.01%	1560
2015 Q1	$3.2M	Buy	133,880 +28,951	+28%	+$695K	﹤0.01%	1639
2014 Q4	$2.7M	Buy	104,929 +24,994	+31%	+$595K	﹤0.01%	1686
2014 Q3	$1.71M	Buy	79,935 +26,880	+51%	+$543K	﹤0.01%	1868
2014 Q2	$1.07M	Buy	+53,055	New	+$1.08M	﹤0.01%	1989

Other funds holding ESNT

PBRA

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

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

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

SFM

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

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

PPF

PartnerRe Principal Finance Greenwich, Connecticut $15.5M AUM 13.01% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Managed Account Advisors's ESNT Position: Q2 2015 in Review

Managed Account Advisors increased its Essent Group (ESNT) stake by 1.4% in Q2 2015, buying an estimated $49.5K and bringing the position to 135,807 shares worth $3.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

Managed Account Advisors first reported a position in ESNT in Q2 2014 and has held it in 5 quarters since. 131 funds tracked by Wall St. Rank hold ESNT as of Q2 2015.

Managed Account Advisors held 135,807 shares of Essent Group worth $3.71M as of Q2 2015.
Managed Account Advisors bought 1,927 Essent Group shares in Q2 2015, an estimated $49.5K.
Essent Group made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1560 holding.
Managed Account Advisors first reported a position in Essent Group in Q2 2014 and has held it in 5 quarters since.
131 funds tracked by Wall St. Rank held Essent Group as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.