Robertson Opportunity Capital’s Essent Group ESNT Stock Holding History

Robertson Opportunity Capital’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 Q3	–	Sell	-27,000	Closed	-$1M	–	32
2017 Q2	$1M	Hold	27,000	–	–	0.64%	31
2017 Q1	$977K	Sell	27,000 -26,500	-50%	-$920K	0.63%	31
2016 Q4	$1.73M	Hold	53,500	–	–	1.14%	29
2016 Q3	$1.42M	Sell	53,500 -26,500	-33%	-$672K	1.04%	25
2016 Q2	$1.75M	Hold	80,000	–	–	1.4%	24
2016 Q1	$1.66M	Buy	+80,000	New	+$1.53M	1.52%	22

Other funds holding ESNT

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

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

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

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

PBRA

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

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Robertson Opportunity Capital's ESNT Position: Q3 2017 in Review

Robertson Opportunity Capital sold out of Essent Group (ESNT) in Q3 2017, closing a stake of 27,000 shares — an estimated $1M sold.

Robertson Opportunity Capital first reported a position in ESNT in Q1 2016 and held it in 6 quarters. The position peaked at $1.75M in Q2 2016. 245 funds tracked by Wall St. Rank hold ESNT as of Q3 2017.

Robertson Opportunity Capital reported no remaining Essent Group position as of Q3 2017 after selling out during the quarter.
Robertson Opportunity Capital sold 27,000 Essent Group shares in Q3 2017, an estimated $1M.
Robertson Opportunity Capital first reported a position in Essent Group in Q1 2016 and held it in 6 quarters.
Robertson Opportunity Capital's Essent Group position peaked at $1.75M in Q2 2016.
245 funds tracked by Wall St. Rank held Essent Group as of Q3 2017.

Based on Robertson Opportunity Capital's 13F filing for Q3 2017, filed 14 Nov 2017.