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Mount Lucas Management’s Essent Group ESNT Stock Holding History

Mount Lucas 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
2017
Q3 		– Sell
-4,477
Closed -$166K – 114
2017
Q2 		$166K Buy
+4,477
New +$164K 0.03% 115

Other funds holding ESNT

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mount Lucas Management's ESNT Position: Q3 2017 in Review

Mount Lucas Management sold out of Essent Group (ESNT) in Q3 2017, closing a stake of 4,477 shares — an estimated $166K sold.

Mount Lucas Management first reported a position in ESNT in Q2 2017 and held it in 1 quarter. The position peaked at $166K in Q2 2017. 245 funds tracked by Wall St. Rank hold ESNT as of Q3 2017.

  • Mount Lucas Management reported no remaining Essent Group position as of Q3 2017 after selling out during the quarter.
  • Mount Lucas Management sold 4,477 Essent Group shares in Q3 2017, an estimated $166K.
  • Mount Lucas Management first reported a position in Essent Group in Q2 2017 and held it in 1 quarter.
  • Mount Lucas Management's Essent Group position peaked at $166K in Q2 2017.
  • 245 funds tracked by Wall St. Rank held Essent Group as of Q3 2017.

Based on Mount Lucas Management's 13F filing for Q3 2017, filed 14 Nov 2017.