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

BlueCrest 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
Q1 		– Sell
-16,493
Closed -$349K – 866
2015
Q4 		$349K Buy
+16,493
New +$347K 0.01% 686

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlueCrest Capital Management's ENSG Position: Q1 2016 in Review

BlueCrest Capital Management sold out of The Ensign Group (ENSG) in Q1 2016, closing a stake of 16,493 shares — an estimated $349K sold.

BlueCrest Capital Management first reported a position in ENSG in Q4 2015 and held it in 1 quarter. The position peaked at $349K in Q4 2015. 161 funds tracked by Wall St. Rank hold ENSG as of Q1 2016.

  • BlueCrest Capital Management reported no remaining The Ensign Group position as of Q1 2016 after selling out during the quarter.
  • BlueCrest Capital Management sold 16,493 The Ensign Group shares in Q1 2016, an estimated $349K.
  • BlueCrest Capital Management first reported a position in The Ensign Group in Q4 2015 and held it in 1 quarter.
  • BlueCrest Capital Management's The Ensign Group position peaked at $349K in Q4 2015.
  • 161 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2016.

Based on BlueCrest Capital Management's 13F filing for Q1 2016, filed 3 May 2016.