Mark Asset Management’s Essent Group ESNT Stock Holding History

Mark Asset Management’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 Q2	–	Sell	-126,517	Closed	-$2.84M	–	64
2014 Q1	$2.84M	Buy	126,517 +25,845	+26%	+$619K	0.87%	32
2013 Q4	$2.42M	Buy	+100,672	New	+$2.21M	0.69%	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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

RIM

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

Mark Asset Management's ESNT Position: Q2 2014 in Review

Mark Asset Management sold out of Essent Group (ESNT) in Q2 2014, closing a stake of 126,517 shares — an estimated $2.84M sold.

Mark Asset Management first reported a position in ESNT in Q4 2013 and held it in 2 quarters. The position peaked at $2.84M in Q1 2014. 89 funds tracked by Wall St. Rank hold ESNT as of Q2 2014.

Mark Asset Management reported no remaining Essent Group position as of Q2 2014 after selling out during the quarter.
Mark Asset Management sold 126,517 Essent Group shares in Q2 2014, an estimated $2.84M.
Mark Asset Management first reported a position in Essent Group in Q4 2013 and held it in 2 quarters.
Mark Asset Management's Essent Group position peaked at $2.84M in Q1 2014.
89 funds tracked by Wall St. Rank held Essent Group as of Q2 2014.

Based on Mark Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.