Moore Capital Management’s Essent Group ESNT Stock Holding History

Moore Capital 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
2016 Q1	–	Sell	-50,000	Closed	-$1.09M	–	267
2015 Q4	$1.09M	Buy	+50,000	New	+$1.21M	0.03%	250
2015 Q2	–	Sell	-500,000	Closed	-$12M	–	447
2015 Q1	$12M	Buy	500,000 +115,188	+30%	+$2.77M	0.26%	77
2014 Q4	$9.89M	Buy	+384,812	New	+$9.16M	0.31%	90

Other funds holding ESNT

PBRA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RIM

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

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

Moore Capital Management's ESNT Position: Q1 2016 in Review

Moore Capital Management sold out of Essent Group (ESNT) in Q1 2016, closing a stake of 50,000 shares — an estimated $1.09M sold.

Moore Capital Management first reported a position in ESNT in Q4 2014 and held it in 3 quarters. The position peaked at $12M in Q1 2015. 141 funds tracked by Wall St. Rank hold ESNT as of Q1 2016.

Moore Capital Management reported no remaining Essent Group position as of Q1 2016 after selling out during the quarter.
Moore Capital Management sold 50,000 Essent Group shares in Q1 2016, an estimated $1.09M.
Moore Capital Management first reported a position in Essent Group in Q4 2014 and held it in 3 quarters.
Moore Capital Management's Essent Group position peaked at $12M in Q1 2015.
141 funds tracked by Wall St. Rank held Essent Group as of Q1 2016.

Based on Moore Capital Management's 13F filing for Q1 2016, filed 16 May 2016.