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Pine Brook Road Advisors’s Essent Group ESNT Stock Holding History

Pine Brook Road Advisors’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
2018
Q1 		– Sell
-540,059
Closed -$23.4M – 4
2017
Q4 		$23.4M Sell
540,059
-4,066,793
-88% -$177M 14.81% 2
2017
Q3 		$187M Sell
4,606,852
-2,130,917
-32% -$82.4M 57.76% 1
2017
Q2 		$250M Hold
6,737,769
– – 63.65% 1
2017
Q1 		$244M Sell
6,737,769
-1,584,867
-19% -$55M 56.15% 1
2016
Q4 		$269M Sell
8,322,636
-2,401,550
-22% -$70.7M 54.79% 1
2016
Q3 		$285M Hold
10,724,186
– – 56.63% 1
2016
Q2 		$234M Buy
10,724,186
+15,534
+0.1% +$323K 53.45% 1
2016
Q1 		$223M Buy
10,708,652
+1,245,357
+13% +$23.8M 53.56% 1
2015
Q4 		$207M Hold
9,463,295
– – 46.79% 1
2015
Q3 		$235M Sell
9,463,295
-2,600,000
-22% -$71.4M 49.38% 1
2015
Q2 		$330M Hold
12,063,295
– – 54.24% 1
2015
Q1 		$288M Sell
12,063,295
-1,019,769
-8% -$24.5M 53.65% 1
2014
Q4 		$336M Sell
13,083,064
-2,514,662
-16% -$59.9M 58.22% 1
2014
Q3 		$334M Hold
15,597,726
– – 55.5% 1
2014
Q2 		$313M Hold
15,597,726
– – 62.16% 1
2014
Q1 		$350M Hold
15,597,726
– – 63.88% 1
2013
Q4 		$375M Buy
+15,597,726
New +$342M 61.84% 1

Other funds holding ESNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return