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Scoria Capital Partners’s Essent Group ESNT Stock Holding History

Scoria Capital Partners’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
2015
Q2 		– Sell
-221,378
Closed -$5.29M – 148
2015
Q1 		$5.29M Buy
221,378
+123,878
+127% +$2.97M 1.49% 11
2014
Q4 		$2.51M Buy
+97,500
New +$2.32M 1.13% 33

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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PPF
PartnerRe Principal Finance Greenwich, Connecticut $15.5M AUM 13.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Scoria Capital Partners's ESNT Position: Q2 2015 in Review

Scoria Capital Partners sold out of Essent Group (ESNT) in Q2 2015, closing a stake of 221,378 shares — an estimated $5.29M sold.

Scoria Capital Partners first reported a position in ESNT in Q4 2014 and held it in 2 quarters. The position peaked at $5.29M in Q1 2015. 131 funds tracked by Wall St. Rank hold ESNT as of Q2 2015.

  • Scoria Capital Partners reported no remaining Essent Group position as of Q2 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 221,378 Essent Group shares in Q2 2015, an estimated $5.29M.
  • Scoria Capital Partners first reported a position in Essent Group in Q4 2014 and held it in 2 quarters.
  • Scoria Capital Partners's Essent Group position peaked at $5.29M in Q1 2015.
  • 131 funds tracked by Wall St. Rank held Essent Group as of Q2 2015.

Based on Scoria Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.