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

Cadence 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
2013
Q3 		– Sell
-128,209
Closed -$1.15M – 613
2013
Q2 		$1.15M Buy
+128,209
New +$1.15M 0.05% 281

Other funds holding ENSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cadence Capital Management's ENSG Position: Q3 2013 in Review

Cadence Capital Management sold out of The Ensign Group (ENSG) in Q3 2013, closing a stake of 128,209 shares — an estimated $1.15M sold.

Cadence Capital Management first reported a position in ENSG in Q2 2013 and held it in 1 quarter. The position peaked at $1.15M in Q2 2013. 120 funds tracked by Wall St. Rank hold ENSG as of Q3 2013.

  • Cadence Capital Management reported no remaining The Ensign Group position as of Q3 2013 after selling out during the quarter.
  • Cadence Capital Management sold 128,209 The Ensign Group shares in Q3 2013, an estimated $1.15M.
  • Cadence Capital Management first reported a position in The Ensign Group in Q2 2013 and held it in 1 quarter.
  • Cadence Capital Management's The Ensign Group position peaked at $1.15M in Q2 2013.
  • 120 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2013.

Based on Cadence Capital Management's 13F filing for Q3 2013, filed 17 Oct 2013.