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Davidson Kempner Capital Management’s The Ensign Group ENSG Stock Holding History

Davidson Kempner 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
2014
Q2 		– Sell
-371,493
Closed -$4.14M – 152
2014
Q1 		$4.14M Sell
371,493
-98,805
-21% -$1.06M 0.15% 98
2013
Q4 		$5.3M Buy
+470,298
New +$5.2M 0.19% 79

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Davidson Kempner Capital Management's ENSG Position: Q2 2014 in Review

Davidson Kempner Capital Management sold out of The Ensign Group (ENSG) in Q2 2014, closing a stake of 371,493 shares — an estimated $4.14M sold.

Davidson Kempner Capital Management first reported a position in ENSG in Q4 2013 and held it in 2 quarters. The position peaked at $5.3M in Q4 2013. 121 funds tracked by Wall St. Rank hold ENSG as of Q2 2014.

  • Davidson Kempner Capital Management reported no remaining The Ensign Group position as of Q2 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 371,493 The Ensign Group shares in Q2 2014, an estimated $4.14M.
  • Davidson Kempner Capital Management first reported a position in The Ensign Group in Q4 2013 and held it in 2 quarters.
  • Davidson Kempner Capital Management's The Ensign Group position peaked at $5.3M in Q4 2013.
  • 121 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.