Soros Fund Management’s Essent Group ESNT Stock Holding History

Soros Fund Management’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
2016 Q3	–	Sell	-1,481,278	Closed	-$32.3M	–	241
2016 Q2	$32.3M	Hold	1,481,278	–	–	0.69%	28
2016 Q1	$30.8M	Hold	1,481,278	–	–	0.68%	38
2015 Q4	$32.4M	Sell	1,481,278 -1,500,000	-50%	-$36.4M	0.54%	58
2015 Q3	$74.1M	Sell	2,981,278 -1,500,000	-33%	-$41.2M	1.12%	29
2015 Q2	$123M	Sell	4,481,278 -1,500,001	-25%	-$38.6M	1.14%	17
2015 Q1	$143M	Hold	5,981,279	–	–	1.41%	22
2014 Q4	$154M	Sell	5,981,279 -1,567,339	-21%	-$37.3M	1.68%	15
2014 Q3	$162M	Hold	7,548,618	–	–	1.21%	15
2014 Q2	$152M	Hold	7,548,618	–	–	1.14%	17
2014 Q1	$170M	Hold	7,548,618	–	–	1.68%	12
2013 Q4	$182M	Buy	+7,548,618	New	+$166M	1.54%	16

Other funds holding ESNT

PBRA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Soros Fund Management's ESNT Position: Q3 2016 in Review

Soros Fund Management sold out of Essent Group (ESNT) in Q3 2016, closing a stake of 1,481,278 shares — an estimated $32.3M sold.

Soros Fund Management first reported a position in ESNT in Q4 2013 and held it in 11 quarters. The position peaked at $182M in Q4 2013. 167 funds tracked by Wall St. Rank hold ESNT as of Q3 2016.

Soros Fund Management reported no remaining Essent Group position as of Q3 2016 after selling out during the quarter.
Soros Fund Management sold 1,481,278 Essent Group shares in Q3 2016, an estimated $32.3M.
Soros Fund Management first reported a position in Essent Group in Q4 2013 and held it in 11 quarters.
Soros Fund Management's Essent Group position peaked at $182M in Q4 2013.
167 funds tracked by Wall St. Rank held Essent Group as of Q3 2016.

Based on Soros Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.