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UBS’s Essent Group ESNT Stock Holding History

UBS’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 		$146K Sell
6,851
-1,133
-14% -$22.9K ﹤0.01% 5523
2014
Q2 		$160K Buy
+7,984
New +$162K ﹤0.01% 5391
2014
Q1 		– Sell
-889
Closed -$21K – 10524
2013
Q4 		$21K Buy
+889
New +$19.5K ﹤0.01% 8085

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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

UBS's ESNT Position: Q3 2014 in Review

UBS reduced its Essent Group (ESNT) stake by 14% in Q3 2014, selling an estimated $22.9K and leaving 6,851 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #5523.

UBS first reported a position in ESNT in Q4 2013 and has held it in 3 quarters since. The position peaked at $160K in Q2 2014. 84 funds tracked by Wall St. Rank hold ESNT as of Q3 2014.

  • UBS held 6,851 shares of Essent Group worth $146K as of Q3 2014.
  • UBS sold 1,133 Essent Group shares in Q3 2014, an estimated $22.9K.
  • Essent Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5523 holding.
  • UBS first reported a position in Essent Group in Q4 2013 and has held it in 3 quarters since.
  • UBS's Essent Group position peaked at $160K in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Essent Group as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.