Princeton Alpha Management’s Essent Group ESNT Stock Holding History

Princeton Alpha 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 Q1	–	Sell	-7,945	Closed	-$257K	–	607
2016 Q4	$257K	Sell	7,945 -913	-10%	-$26.9K	0.05%	520
2016 Q3	$236K	Sell	8,858 -10,304	-54%	-$261K	0.04%	590
2016 Q2	$418K	Sell	19,162 -10,279	-35%	-$214K	0.07%	403
2016 Q1	$612K	Buy	+29,441	New	+$563K	0.1%	296
2015 Q4	–	Sell	-12,199	Closed	-$303K	–	778
2015 Q3	$303K	Buy	12,199 +1,727	+16%	+$47.4K	0.06%	468
2015 Q2	$286K	Buy	+10,472	New	+$269K	0.06%	471

Other funds holding ESNT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

PBRA

Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Princeton Alpha Management's ESNT Position: Q1 2017 in Review

Princeton Alpha Management sold out of Essent Group (ESNT) in Q1 2017, closing a stake of 7,945 shares — an estimated $257K sold.

Princeton Alpha Management first reported a position in ESNT in Q2 2015 and held it in 6 quarters. The position peaked at $612K in Q1 2016. 220 funds tracked by Wall St. Rank hold ESNT as of Q1 2017.

Princeton Alpha Management reported no remaining Essent Group position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 7,945 Essent Group shares in Q1 2017, an estimated $257K.
Princeton Alpha Management first reported a position in Essent Group in Q2 2015 and held it in 6 quarters.
Princeton Alpha Management's Essent Group position peaked at $612K in Q1 2016.
220 funds tracked by Wall St. Rank held Essent Group as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.