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

ETrade 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
-9,480
Closed -$106K – 522
2014
Q1 		$106K Buy
9,480
+7,607
+406% +$81.4K 0.01% 467
2013
Q4 		$21K Buy
1,873
+423
+29% +$4.67K ﹤0.01% 600
2013
Q3 		$15K Buy
1,450
+67
+5% +$665 ﹤0.01% 623
2013
Q2 		$12K Buy
+1,383
New +$12.4K ﹤0.01% 605

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

ETrade Capital Management's ENSG Position: Q2 2014 in Review

ETrade Capital Management sold out of The Ensign Group (ENSG) in Q2 2014, closing a stake of 9,480 shares — an estimated $106K sold.

ETrade Capital Management first reported a position in ENSG in Q2 2013 and held it in 4 quarters. The position peaked at $106K in Q1 2014. 121 funds tracked by Wall St. Rank hold ENSG as of Q2 2014.

  • ETrade Capital Management reported no remaining The Ensign Group position as of Q2 2014 after selling out during the quarter.
  • ETrade Capital Management sold 9,480 The Ensign Group shares in Q2 2014, an estimated $106K.
  • ETrade Capital Management first reported a position in The Ensign Group in Q2 2013 and held it in 4 quarters.
  • ETrade Capital Management's The Ensign Group position peaked at $106K in Q1 2014.
  • 121 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2014.

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