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Eos Management LP’s The Ensign Group ENSG Stock Holding History

Eos Management LP’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
Q1 		– Sell
-67,022
Closed -$1.39M – 40
2014
Q4 		$1.39M Sell
67,022
-20,228
-23% -$370K 0.5% 42
2014
Q3 		$1.42M Sell
87,250
-361,602
-81% -$5.73M 0.38% 53
2014
Q2 		$6.53M Buy
+448,852
New +$5.36M 1.78% 12

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eos Management LP's ENSG Position: Q1 2015 in Review

Eos Management LP sold out of The Ensign Group (ENSG) in Q1 2015, closing a stake of 67,022 shares — an estimated $1.39M sold.

Eos Management LP first reported a position in ENSG in Q2 2014 and held it in 3 quarters. The position peaked at $6.53M in Q2 2014. 158 funds tracked by Wall St. Rank hold ENSG as of Q1 2015.

  • Eos Management LP reported no remaining The Ensign Group position as of Q1 2015 after selling out during the quarter.
  • Eos Management LP sold 67,022 The Ensign Group shares in Q1 2015, an estimated $1.39M.
  • Eos Management LP first reported a position in The Ensign Group in Q2 2014 and held it in 3 quarters.
  • Eos Management LP's The Ensign Group position peaked at $6.53M in Q2 2014.
  • 158 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2015.

Based on Eos Management LP's 13F filing for Q1 2015, filed 15 May 2015.