Andalusian Capital Partners’s The Ensign Group ENSG Stock Holding History

Andalusian Capital Partners’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 Q3	–	Sell	-14,965	Closed	-$294K	–	5
2016 Q2	$294K	Sell	14,965 -52,052	-78%	-$1.04M	0.65%	20
2016 Q1	$1.42M	Sell	67,017 -127,250	-66%	-$2.5M	1.23%	24
2015 Q4	$4.11M	Sell	194,267 -50,372	-21%	-$1.06M	1.89%	20
2015 Q3	$4.88M	Sell	244,639 -261,398	-52%	-$6M	1.84%	14
2015 Q2	$12.1M	Buy	506,037 +147,428	+41%	+$3.24M	3.01%	6
2015 Q1	$7.86M	Buy	358,609 +9,179	+3%	+$187K	2.07%	12
2014 Q4	$7.25M	Sell	349,430 -3,624	-1%	-$66.3K	1.7%	17
2014 Q3	$5.75M	Buy	353,054 +221,984	+169%	+$3.52M	1.73%	18
2014 Q2	$1.91M	Buy	+131,070	New	+$1.56M	0.68%	31

Other funds holding ENSG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BIT

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

CCM

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

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

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

Andalusian Capital Partners's ENSG Position: Q3 2016 in Review

Andalusian Capital Partners sold out of The Ensign Group (ENSG) in Q3 2016, closing a stake of 14,965 shares — an estimated $294K sold.

Andalusian Capital Partners first reported a position in ENSG in Q2 2014 and held it in 9 quarters. The position peaked at $12.1M in Q2 2015. 159 funds tracked by Wall St. Rank hold ENSG as of Q3 2016.

Andalusian Capital Partners reported no remaining The Ensign Group position as of Q3 2016 after selling out during the quarter.
Andalusian Capital Partners sold 14,965 The Ensign Group shares in Q3 2016, an estimated $294K.
Andalusian Capital Partners first reported a position in The Ensign Group in Q2 2014 and held it in 9 quarters.
Andalusian Capital Partners's The Ensign Group position peaked at $12.1M in Q2 2015.
159 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2016.

Based on Andalusian Capital Partners's 13F filing for Q3 2016.