Spot Trading’s Essent Group ESNT Stock Holding History

Spot Trading’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
2014 Q3	–	Sell	-21,964	Closed	-$441K	–	4416
2014 Q2	$441K	Buy	21,964 +19,215	+699%	+$391K	﹤0.01%	2793
2014 Q1	$62K	Buy	+2,749	New	+$65.8K	﹤0.01%	3578

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Spot Trading's ESNT Position: Q3 2014 in Review

Spot Trading sold out of Essent Group (ESNT) in Q3 2014, closing a stake of 21,964 shares — an estimated $441K sold.

Spot Trading first reported a position in ESNT in Q1 2014 and held it in 2 quarters. The position peaked at $441K in Q2 2014. 84 funds tracked by Wall St. Rank hold ESNT as of Q3 2014.

Spot Trading reported no remaining Essent Group position as of Q3 2014 after selling out during the quarter.
Spot Trading sold 21,964 Essent Group shares in Q3 2014, an estimated $441K.
Spot Trading first reported a position in Essent Group in Q1 2014 and held it in 2 quarters.
Spot Trading's Essent Group position peaked at $441K in Q2 2014.
84 funds tracked by Wall St. Rank held Essent Group as of Q3 2014.

Based on Spot Trading's 13F filing for Q3 2014, filed 13 Nov 2014.