Argentus Capital Management’s The Ensign Group ENSG Stock Holding History

Argentus Capital 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 Q4	–	Sell	-4,215	Closed	-$79K	–	111
2016 Q3	$79K	Sell	4,215 -3,855	-48%	-$73.2K	0.03%	385
2016 Q2	$159K	Sell	8,070 -7,156	-47%	-$143K	0.07%	336
2016 Q1	$322K	Sell	15,226 -3,065	-17%	-$60.3K	0.11%	224
2015 Q4	$387K	Sell	18,291 -43,472	-70%	-$915K	0.12%	166
2015 Q3	$1.23M	Buy	61,763 +3,139	+5%	+$72K	0.18%	148
2015 Q2	$1.4M	Sell	58,624 -460	-0.8%	-$10.1K	0.21%	126
2015 Q1	$1.29M	Sell	59,084 -3,427	-5%	-$69.7K	0.2%	143
2014 Q4	$1.3M	Buy	62,511 +7,295	+13%	+$134K	0.22%	134
2014 Q3	$899K	Buy	+55,216	New	+$875K	0.14%	183

Other funds holding ENSG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Argentus Capital Management's ENSG Position: Q4 2016 in Review

Argentus Capital Management sold out of The Ensign Group (ENSG) in Q4 2016, closing a stake of 4,215 shares — an estimated $79K sold.

Argentus Capital Management first reported a position in ENSG in Q3 2014 and held it in 9 quarters. The position peaked at $1.4M in Q2 2015. 180 funds tracked by Wall St. Rank hold ENSG as of Q4 2016.

Argentus Capital Management reported no remaining The Ensign Group position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 4,215 The Ensign Group shares in Q4 2016, an estimated $79K.
Argentus Capital Management first reported a position in The Ensign Group in Q3 2014 and held it in 9 quarters.
Argentus Capital Management's The Ensign Group position peaked at $1.4M in Q2 2015.
180 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.