PartnerRe Principal Finance’s Essent Group ESNT Stock Holding History

PartnerRe Principal Finance’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 Q2	–	Sell	-744,654	Closed	-$15.5M	–	1
2016 Q1	$15.5M	Sell	744,654 -1,991,586	-73%	-$38.1M	100%	1
2015 Q4	$59.9M	Sell	2,736,240 -163,319	-6%	-$3.96M	100%	1
2015 Q3	$72.1M	Sell	2,899,559 -643,613	-18%	-$17.7M	100%	1
2015 Q2	$96.9M	Sell	3,543,172 -538,428	-13%	-$13.8M	100%	1
2015 Q1	$97.6M	Sell	4,081,600 -584,774	-13%	-$14M	100%	1
2014 Q4	$120M	Sell	4,666,374 -366,201	-7%	-$8.72M	100%	1
2014 Q3	$108M	Hold	5,032,575	–	–	100%	1
2014 Q2	$101M	Hold	5,032,575	–	–	100%	1
2014 Q1	$113M	Hold	5,032,575	–	–	100%	1
2013 Q4	$121M	Buy	+5,032,575	New	+$110M	100%	1

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

PartnerRe Principal Finance's ESNT Position: Q2 2016 in Review

PartnerRe Principal Finance sold out of Essent Group (ESNT) in Q2 2016, closing a stake of 744,654 shares — an estimated $15.5M sold.

PartnerRe Principal Finance first reported a position in ESNT in Q4 2013 and held it in 10 quarters. The position peaked at $121M in Q4 2013. 143 funds tracked by Wall St. Rank hold ESNT as of Q2 2016.

PartnerRe Principal Finance reported no remaining Essent Group position as of Q2 2016 after selling out during the quarter.
PartnerRe Principal Finance sold 744,654 Essent Group shares in Q2 2016, an estimated $15.5M.
PartnerRe Principal Finance first reported a position in Essent Group in Q4 2013 and held it in 10 quarters.
PartnerRe Principal Finance's Essent Group position peaked at $121M in Q4 2013.
143 funds tracked by Wall St. Rank held Essent Group as of Q2 2016.

Based on PartnerRe Principal Finance's 13F filing for Q2 2016.