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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Pine Brook Road Advisors's ESNT Position: Q1 2018 in Review

Pine Brook Road Advisors sold out of Essent Group (ESNT) in Q1 2018, closing a stake of 540,059 shares — an estimated $23.4M sold.

Pine Brook Road Advisors first reported a position in ESNT in Q4 2013 and held it in 17 quarters. The position peaked at $375M in Q4 2013. 264 funds tracked by Wall St. Rank hold ESNT as of Q1 2018.

Pine Brook Road Advisors reported no remaining Essent Group position as of Q1 2018 after selling out during the quarter.
Pine Brook Road Advisors sold 540,059 Essent Group shares in Q1 2018, an estimated $23.4M.
Pine Brook Road Advisors first reported a position in Essent Group in Q4 2013 and held it in 17 quarters.
Pine Brook Road Advisors's Essent Group position peaked at $375M in Q4 2013.
264 funds tracked by Wall St. Rank held Essent Group as of Q1 2018.

Based on Pine Brook Road Advisors's 13F filing for Q1 2018, filed 15 May 2018.