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Emerald Acquisition’s The Ensign Group ENSG Stock Holding History

Emerald Acquisition’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
Q3 		$6.26M Sell
332,168
-22,352
-6% -$424K 0.01% 1085
2016
Q2 		$6.97M Buy
+354,520
New +$7.08M 0.01% 1133

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's ENSG Position: Q3 2016 in Review

Emerald Acquisition reduced its The Ensign Group (ENSG) stake by 6.3% in Q3 2016, selling an estimated $424K and leaving 332,168 shares worth $6.26M. The position accounts for 0.01% of the portfolio, ranked #1085.

Emerald Acquisition first reported a position in ENSG in Q2 2016 and has held it in 2 quarters since. The position peaked at $6.97M in Q2 2016. 159 funds tracked by Wall St. Rank hold ENSG as of Q3 2016.

  • Emerald Acquisition held 332,168 shares of The Ensign Group worth $6.26M as of Q3 2016.
  • Emerald Acquisition sold 22,352 The Ensign Group shares in Q3 2016, an estimated $424K.
  • The Ensign Group made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1085 holding.
  • Emerald Acquisition first reported a position in The Ensign Group in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's The Ensign Group position peaked at $6.97M in Q2 2016.
  • 159 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.