Thornburg Investment Management’s Essent Group ESNT Stock Holding History

Thornburg Investment 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
2015 Q3	–	Sell	-1,567,423	Closed	-$42.9M	–	282
2015 Q2	$42.9M	Sell	1,567,423 -8,709	-0.6%	-$224K	0.25%	98
2015 Q1	$37.7M	Buy	1,576,132 +402,377	+34%	+$9.66M	0.21%	120
2014 Q4	$30.2M	Buy	1,173,755 +847,537	+260%	+$20.2M	0.15%	149
2014 Q3	$6.98M	Sell	326,218 -13,418	-4%	-$271K	0.03%	251
2014 Q2	$6.82M	Buy	339,636 +64,029	+23%	+$1.3M	0.03%	251
2014 Q1	$6.19M	Sell	275,607 -46,191	-14%	-$1.11M	0.02%	238
2013 Q4	$7.74M	Buy	+321,798	New	+$7.06M	0.03%	225

Other funds holding ESNT

PBRA

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

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

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

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

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

RIM

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

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

SFM

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

PPF

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

BIT

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

Thornburg Investment Management's ESNT Position: Q3 2015 in Review

Thornburg Investment Management sold out of Essent Group (ESNT) in Q3 2015, closing a stake of 1,567,423 shares — an estimated $42.9M sold.

Thornburg Investment Management first reported a position in ESNT in Q4 2013 and held it in 7 quarters. The position peaked at $42.9M in Q2 2015. 134 funds tracked by Wall St. Rank hold ESNT as of Q3 2015.

Thornburg Investment Management reported no remaining Essent Group position as of Q3 2015 after selling out during the quarter.
Thornburg Investment Management sold 1,567,423 Essent Group shares in Q3 2015, an estimated $42.9M.
Thornburg Investment Management first reported a position in Essent Group in Q4 2013 and held it in 7 quarters.
Thornburg Investment Management's Essent Group position peaked at $42.9M in Q2 2015.
134 funds tracked by Wall St. Rank held Essent Group as of Q3 2015.

Based on Thornburg Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.