Spring Creek Capital’s Essent Group ESNT Stock Holding History

Spring Creek 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
2018 Q3	–	Sell	-9,676	Closed	-$347K	–	232
2018 Q2	$347K	Buy	+9,676	New	+$350K	0.04%	573

Other funds holding ESNT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Spring Creek Capital's ESNT Position: Q3 2018 in Review

Spring Creek Capital sold out of Essent Group (ESNT) in Q3 2018, closing a stake of 9,676 shares — an estimated $347K sold.

Spring Creek Capital first reported a position in ESNT in Q2 2018 and held it in 1 quarter. The position peaked at $347K in Q2 2018. 262 funds tracked by Wall St. Rank hold ESNT as of Q3 2018.

Spring Creek Capital reported no remaining Essent Group position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 9,676 Essent Group shares in Q3 2018, an estimated $347K.
Spring Creek Capital first reported a position in Essent Group in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Essent Group position peaked at $347K in Q2 2018.
262 funds tracked by Wall St. Rank held Essent Group as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.