RS Investment Management’s Essent Group ESNT Stock Holding History

RS Investment 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
2016 Q2	$46M	Sell	2,109,600 -580,112	-22%	-$12.1M	0.47%	60
2016 Q1	$55.9M	Buy	2,689,712 +3,949	+0.1%	+$75.5K	0.55%	48
2015 Q4	$58.8M	Sell	2,685,763 -443,250	-14%	-$10.7M	0.53%	64
2015 Q3	$77.8M	Buy	3,129,013 +612,026	+24%	+$16.8M	0.69%	40
2015 Q2	$68.8M	Buy	2,516,987 +93,150	+4%	+$2.4M	0.59%	51
2015 Q1	$58M	Buy	2,423,837 +94,984	+4%	+$2.28M	0.52%	64
2014 Q4	$59.9M	Sell	2,328,853 -35,637	-2%	-$848K	0.53%	64
2014 Q3	$50.6M	Buy	2,364,490 +749,190	+46%	+$15.1M	0.47%	73
2014 Q2	$32.5M	Buy	+1,615,300	New	+$32.8M	0.27%	129

Other funds holding ESNT

PBRA

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RS Investment Management's ESNT Position: Q2 2016 in Review

RS Investment Management reduced its Essent Group (ESNT) stake by 22% in Q2 2016, selling an estimated $12.1M and leaving 2,109,600 shares worth $46M. The position accounts for 0.47% of the portfolio, ranked #60.

RS Investment Management first reported a position in ESNT in Q2 2014 and has held it in 9 quarters since. The position peaked at $77.8M in Q3 2015. 143 funds tracked by Wall St. Rank hold ESNT as of Q2 2016.

RS Investment Management held 2,109,600 shares of Essent Group worth $46M as of Q2 2016.
RS Investment Management sold 580,112 Essent Group shares in Q2 2016, an estimated $12.1M.
Essent Group made up 0.47% of RS Investment Management's portfolio in Q2 2016, its #60 holding.
RS Investment Management first reported a position in Essent Group in Q2 2014 and has held it in 9 quarters since.
RS Investment Management's Essent Group position peaked at $77.8M in Q3 2015.
143 funds tracked by Wall St. Rank held Essent Group as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.