Westport Asset Management’s Essent Group ESNT Stock Holding History

Westport Asset 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
2014 Q3	–	Sell	-48,357	Closed	-$971K	–	47
2014 Q2	$971K	Hold	48,357	–	–	0.37%	41
2014 Q1	$1.09M	Hold	48,357	–	–	0.37%	41
2013 Q4	$1.16M	Buy	+48,357	New	+$1.06M	0.41%	41

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

Westport Asset Management's ESNT Position: Q3 2014 in Review

Westport Asset Management sold out of Essent Group (ESNT) in Q3 2014, closing a stake of 48,357 shares — an estimated $971K sold.

Westport Asset Management first reported a position in ESNT in Q4 2013 and held it in 3 quarters. The position peaked at $1.16M in Q4 2013. 84 funds tracked by Wall St. Rank hold ESNT as of Q3 2014.

Westport Asset Management reported no remaining Essent Group position as of Q3 2014 after selling out during the quarter.
Westport Asset Management sold 48,357 Essent Group shares in Q3 2014, an estimated $971K.
Westport Asset Management first reported a position in Essent Group in Q4 2013 and held it in 3 quarters.
Westport Asset Management's Essent Group position peaked at $1.16M in Q4 2013.
84 funds tracked by Wall St. Rank held Essent Group as of Q3 2014.

Based on Westport Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.