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Samlyn Capital’s Essent Group ESNT Stock Holding History

Samlyn 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
2018
Q1 		– Sell
-80,305
Closed -$3.49M – 134
2017
Q4 		$3.49M Sell
80,305
-110,417
-58% -$4.81M 0.08% 110
2017
Q3 		$7.72M Buy
190,722
+922
+0.5% +$35.7K 0.2% 94
2017
Q2 		$7.05M Buy
189,800
+50,500
+36% +$1.85M 0.17% 91
2017
Q1 		$5.04M Buy
+139,300
New +$4.84M 0.12% 117
2014
Q1 		– Sell
-175,000
Closed -$4.21M – 95
2013
Q4 		$4.21M Buy
+175,000
New +$3.84M 0.11% 87

Other funds holding ESNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Samlyn Capital's ESNT Position: Q1 2018 in Review

Samlyn Capital sold out of Essent Group (ESNT) in Q1 2018, closing a stake of 80,305 shares — an estimated $3.49M sold.

Samlyn Capital first reported a position in ESNT in Q4 2013 and held it in 5 quarters. The position peaked at $7.72M in Q3 2017. 264 funds tracked by Wall St. Rank hold ESNT as of Q1 2018.

  • Samlyn Capital reported no remaining Essent Group position as of Q1 2018 after selling out during the quarter.
  • Samlyn Capital sold 80,305 Essent Group shares in Q1 2018, an estimated $3.49M.
  • Samlyn Capital first reported a position in Essent Group in Q4 2013 and held it in 5 quarters.
  • Samlyn Capital's Essent Group position peaked at $7.72M in Q3 2017.
  • 264 funds tracked by Wall St. Rank held Essent Group as of Q1 2018.

Based on Samlyn Capital's 13F filing for Q1 2018, filed 15 May 2018.