Pine Brook Road Advisors’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$86.3M | 57.76% | 1 |
|
|
2017
Q2 | $250M | Hold |
6,737,769
| – | – | 63.65% | 1 |
|
|
2017
Q1 | $244M | Sell |
6,737,769
-1,584,867
| -19% | -$57.3M | 56.15% | 1 |
|
|
2016
Q4 | $269M | Sell |
8,322,636
-2,401,550
| -22% | -$77.7M | 54.79% | 1 |
|
|
2016
Q3 | $285M | Hold |
10,724,186
| – | – | 56.63% | 1 |
|
|
2016
Q2 | $234M | Buy |
10,724,186
+15,534
| +0.1% | +$339K | 53.45% | 1 |
|
|
2016
Q1 | $223M | Buy |
10,708,652
+1,245,357
| +13% | +$25.9M | 53.56% | 1 |
|
|
2015
Q4 | $207M | Hold |
9,463,295
| – | – | 46.79% | 1 |
|
|
2015
Q3 | $235M | Sell |
9,463,295
-2,600,000
| -22% | -$64.6M | 49.38% | 1 |
|
|
2015
Q2 | $330M | Hold |
12,063,295
| – | – | 54.24% | 1 |
|
|
2015
Q1 | $288M | Sell |
12,063,295
-1,019,769
| -8% | -$24.4M | 53.65% | 1 |
|
|
2014
Q4 | $336M | Sell |
13,083,064
-2,514,662
| -16% | -$64.7M | 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 | +$375M | 61.84% | 1 |
|