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

Dean 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
2015 Q2	–	Sell	-22,460	Closed	-$493K	–	84
2015 Q1	$493K	Sell	22,460 -427	-2%	-$8.69K	0.94%	60
2014 Q4	$475K	Buy	22,887 +19,252	+530%	+$352K	0.92%	60
2014 Q3	$60K	Sell	3,635 -523	-13%	-$8.28K	0.82%	56
2014 Q2	$61K	Sell	4,158 -3,464	-45%	-$41.3K	0.68%	64
2014 Q1	$84K	Sell	7,622 -3,273	-30%	-$35K	1.01%	54
2013 Q4	$123K	Sell	10,895 -2,723	-20%	-$30.1K	1.45%	32
2013 Q3	$143K	Sell	13,618 -510	-4%	-$5.06K	2.13%	10
2013 Q2	$127K	Buy	+14,128	New	+$126K	2.04%	12

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Dean Capital Management's ENSG Position: Q2 2015 in Review

Dean Capital Management sold out of The Ensign Group (ENSG) in Q2 2015, closing a stake of 22,460 shares — an estimated $493K sold.

Dean Capital Management first reported a position in ENSG in Q2 2013 and held it in 8 quarters. The position peaked at $493K in Q1 2015. 154 funds tracked by Wall St. Rank hold ENSG as of Q2 2015.

Dean Capital Management reported no remaining The Ensign Group position as of Q2 2015 after selling out during the quarter.
Dean Capital Management sold 22,460 The Ensign Group shares in Q2 2015, an estimated $493K.
Dean Capital Management first reported a position in The Ensign Group in Q2 2013 and held it in 8 quarters.
Dean Capital Management's The Ensign Group position peaked at $493K in Q1 2015.
154 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2015.

Based on Dean Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.