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Alambic Investment Management’s The Ensign Group ENSG Stock Holding History

Alambic Investment Management’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
2016
Q2 		– Sell
-13,149
Closed -$278K – 549
2016
Q1 		$278K Buy
+13,149
New +$259K 0.09% 342

Other funds holding ENSG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alambic Investment Management's ENSG Position: Q2 2016 in Review

Alambic Investment Management sold out of The Ensign Group (ENSG) in Q2 2016, closing a stake of 13,149 shares — an estimated $278K sold.

Alambic Investment Management first reported a position in ENSG in Q1 2016 and held it in 1 quarter. The position peaked at $278K in Q1 2016. 168 funds tracked by Wall St. Rank hold ENSG as of Q2 2016.

  • Alambic Investment Management reported no remaining The Ensign Group position as of Q2 2016 after selling out during the quarter.
  • Alambic Investment Management sold 13,149 The Ensign Group shares in Q2 2016, an estimated $278K.
  • Alambic Investment Management first reported a position in The Ensign Group in Q1 2016 and held it in 1 quarter.
  • Alambic Investment Management's The Ensign Group position peaked at $278K in Q1 2016.
  • 168 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2016.

Based on Alambic Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.