Absolute Return Capital’s The Ensign Group ENSG Stock Holding History

Absolute Return Capital’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
2014 Q3	–	Sell	-41,266	Closed	-$600K	–	712
2014 Q2	$600K	Buy	+41,266	New	+$493K	0.01%	801

Other funds holding ENSG

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Absolute Return Capital's ENSG Position: Q3 2014 in Review

Absolute Return Capital sold out of The Ensign Group (ENSG) in Q3 2014, closing a stake of 41,266 shares — an estimated $600K sold.

Absolute Return Capital first reported a position in ENSG in Q2 2014 and held it in 1 quarter. The position peaked at $600K in Q2 2014. 129 funds tracked by Wall St. Rank hold ENSG as of Q3 2014.

Absolute Return Capital reported no remaining The Ensign Group position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 41,266 The Ensign Group shares in Q3 2014, an estimated $600K.
Absolute Return Capital first reported a position in The Ensign Group in Q2 2014 and held it in 1 quarter.
Absolute Return Capital's The Ensign Group position peaked at $600K in Q2 2014.
129 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.