SFM
Soros Fund Management’s Essent Group ESNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,481,278
| Closed | -$32.3M | – | 227 |
|
|
2016
Q2 | $32.3M | Hold |
1,481,278
| – | – | 0.69% | 25 |
|
|
2016
Q1 | $30.8M | Hold |
1,481,278
| – | – | 0.68% | 33 |
|
|
2015
Q4 | $32.4M | Sell |
1,481,278
-1,500,000
| -50% | -$32.8M | 0.54% | 51 |
|
|
2015
Q3 | $74.1M | Sell |
2,981,278
-1,500,000
| -33% | -$37.3M | 1.12% | 26 |
|
|
2015
Q2 | $123M | Sell |
4,481,278
-1,500,001
| -25% | -$41M | 1.14% | 15 |
|
|
2015
Q1 | $143M | Hold |
5,981,279
| – | – | 1.41% | 20 |
|
|
2014
Q4 | $154M | Sell |
5,981,279
-1,567,339
| -21% | -$40.3M | 1.68% | 13 |
|
|
2014
Q3 | $162M | Hold |
7,548,618
| – | – | 1.21% | 13 |
|
|
2014
Q2 | $152M | Hold |
7,548,618
| – | – | 1.14% | 14 |
|
|
2014
Q1 | $170M | Hold |
7,548,618
| – | – | 1.68% | 11 |
|
|
2013
Q4 | $182M | Buy |
+7,548,618
| New | +$182M | 1.54% | 14 |
|