Seawolf Capital’s Essent Group ESNT Stock Holding History

Seawolf 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 Q1	$1.04M	Buy	+28,800	New	+$1,000K	2%	22
2015 Q3	–	Sell	-164,131	Closed	-$4.49M	–	43
2015 Q2	$4.49M	Sell	164,131 -378,850	-70%	-$9.74M	0.96%	35
2015 Q1	$13M	Buy	542,981 +282,105	+108%	+$6.77M	2.53%	16
2014 Q4	$6.71M	Buy	+260,876	New	+$6.21M	1.71%	17

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

Seawolf Capital's ESNT Position: Q1 2017 in Review

Seawolf Capital opened a new position in Essent Group (ESNT) in Q1 2017: 28,800 shares worth $1.04M. The stake represents 2% of the portfolio and ranks #22 among its holdings. This is a return to the name: Seawolf Capital previously reported a position in ESNT as recently as Q2 2015.

Seawolf Capital first reported a position in ESNT in Q4 2014 and has held it in 4 quarters since. The position peaked at $13M in Q1 2015. 220 funds tracked by Wall St. Rank hold ESNT as of Q1 2017.

Seawolf Capital held 28,800 shares of Essent Group worth $1.04M as of Q1 2017.
Essent Group was a new Seawolf Capital position in Q1 2017.
Essent Group made up 2% of Seawolf Capital's portfolio in Q1 2017, its #22 holding.
Seawolf Capital first reported a position in Essent Group in Q4 2014 and has held it in 4 quarters since.
Seawolf Capital's Essent Group position peaked at $13M in Q1 2015.
220 funds tracked by Wall St. Rank held Essent Group as of Q1 2017.

Based on Seawolf Capital's 13F filing for Q1 2017, filed 12 May 2017.