A.R.T. Advisors’s The Ensign Group ENSG Stock Holding History

A.R.T. Advisors’s Portfolio ENSG Stock Details ENSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,020	Closed	-$218K	–	1384
2018 Q4	$218K	Buy	+6,020	New	+$234K	0.01%	1026
2017 Q1	–	Sell	-16,249	Closed	-$337K	–	1490
2016 Q4	$337K	Buy	+16,249	New	+$317K	0.02%	901
2015 Q2	–	Sell	-31,878	Closed	-$698K	–	1536
2015 Q1	$698K	Sell	31,878 -6,076	-16%	-$124K	0.02%	793
2014 Q4	$788K	Buy	37,954 +19,054	+101%	+$349K	0.03%	752
2014 Q3	$307K	Buy	+18,900	New	+$299K	0.01%	928

Other funds holding ENSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

A.R.T. Advisors's ENSG Position: Q1 2019 in Review

A.R.T. Advisors sold out of The Ensign Group (ENSG) in Q1 2019, closing a stake of 6,020 shares — an estimated $218K sold.

A.R.T. Advisors first reported a position in ENSG in Q3 2014 and held it in 5 quarters. The position peaked at $788K in Q4 2014. 266 funds tracked by Wall St. Rank hold ENSG as of Q1 2019.

A.R.T. Advisors reported no remaining The Ensign Group position as of Q1 2019 after selling out during the quarter.
A.R.T. Advisors sold 6,020 The Ensign Group shares in Q1 2019, an estimated $218K.
A.R.T. Advisors first reported a position in The Ensign Group in Q3 2014 and held it in 5 quarters.
A.R.T. Advisors's The Ensign Group position peaked at $788K in Q4 2014.
266 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.