West Family Investments’s Essent Group ESNT Stock Holding History

West Family Investments’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 Q2	–	Sell	-23,600	Closed	-$564K	–	112
2015 Q1	$564K	Hold	23,600	–	–	0.12%	80
2014 Q4	$607K	Hold	23,600	–	–	0.12%	73
2014 Q3	$505K	Hold	23,600	–	–	0.11%	74
2014 Q2	$474K	Hold	23,600	–	–	0.1%	76
2014 Q1	$530K	Hold	23,600	–	–	0.12%	71
2013 Q4	$568K	Buy	+23,600	New	+$518K	0.13%	70

Other funds holding ESNT

PBRA

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

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

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

SFM

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

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

PPF

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

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

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

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

RIM

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

West Family Investments's ESNT Position: Q2 2015 in Review

West Family Investments sold out of Essent Group (ESNT) in Q2 2015, closing a stake of 23,600 shares — an estimated $564K sold.

West Family Investments first reported a position in ESNT in Q4 2013 and held it in 6 quarters. The position peaked at $607K in Q4 2014. 131 funds tracked by Wall St. Rank hold ESNT as of Q2 2015.

West Family Investments reported no remaining Essent Group position as of Q2 2015 after selling out during the quarter.
West Family Investments sold 23,600 Essent Group shares in Q2 2015, an estimated $564K.
West Family Investments first reported a position in Essent Group in Q4 2013 and held it in 6 quarters.
West Family Investments's Essent Group position peaked at $607K in Q4 2014.
131 funds tracked by Wall St. Rank held Essent Group as of Q2 2015.

Based on West Family Investments's 13F filing for Q2 2015, filed 13 Aug 2015.