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Morgens Waterfall Vintiadis & Co’s Essent Group ESNT Stock Holding History

Morgens Waterfall Vintiadis & Co’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
-120,000
Closed -$2.69M – 42
2014
Q1 		$2.69M Buy
120,000
+35,000
+41% +$838K 1.63% 27
2013
Q4 		$2.04M Buy
+85,000
New +$1.87M 1.4% 32

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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
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

Morgens Waterfall Vintiadis & Co's ESNT Position: Q2 2014 in Review

Morgens Waterfall Vintiadis & Co sold out of Essent Group (ESNT) in Q2 2014, closing a stake of 120,000 shares — an estimated $2.69M sold.

Morgens Waterfall Vintiadis & Co first reported a position in ESNT in Q4 2013 and held it in 2 quarters. The position peaked at $2.69M in Q1 2014. 89 funds tracked by Wall St. Rank hold ESNT as of Q2 2014.

  • Morgens Waterfall Vintiadis & Co reported no remaining Essent Group position as of Q2 2014 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 120,000 Essent Group shares in Q2 2014, an estimated $2.69M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Essent Group in Q4 2013 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's Essent Group position peaked at $2.69M in Q1 2014.
  • 89 funds tracked by Wall St. Rank held Essent Group as of Q2 2014.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2014, filed 30 Jul 2014.