Shellback Capital’s Essent Group ESNT Stock Holding History

Shellback 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
2015 Q1	–	Sell	-180,000	Closed	-$4.63M	–	98
2014 Q4	$4.63M	Buy	+180,000	New	+$4.28M	0.53%	61

Other funds holding ESNT

PBRA

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

PPF

PartnerRe Principal Finance Greenwich, Connecticut $15.5M AUM 13.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Shellback Capital's ESNT Position: Q1 2015 in Review

Shellback Capital sold out of Essent Group (ESNT) in Q1 2015, closing a stake of 180,000 shares — an estimated $4.63M sold.

Shellback Capital first reported a position in ESNT in Q4 2014 and held it in 1 quarter. The position peaked at $4.63M in Q4 2014. 122 funds tracked by Wall St. Rank hold ESNT as of Q1 2015.

Shellback Capital reported no remaining Essent Group position as of Q1 2015 after selling out during the quarter.
Shellback Capital sold 180,000 Essent Group shares in Q1 2015, an estimated $4.63M.
Shellback Capital first reported a position in Essent Group in Q4 2014 and held it in 1 quarter.
Shellback Capital's Essent Group position peaked at $4.63M in Q4 2014.
122 funds tracked by Wall St. Rank held Essent Group as of Q1 2015.

Based on Shellback Capital's 13F filing for Q1 2015, filed 15 May 2015.