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Hatteras Investment Partners’s The Ensign Group ENSG Stock Holding History

Hatteras Investment Partners’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 		– Sell
-30,969
Closed -$609K – 58
2016
Q2 		$609K Sell
30,969
-5,430
-15% -$108K 3.4% 8
2016
Q1 		$771K Sell
36,399
-6,746
-16% -$133K 2.11% 14
2015
Q4 		$913K Buy
+43,145
New +$908K 1.19% 25

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

Hatteras Investment Partners's ENSG Position: Q3 2016 in Review

Hatteras Investment Partners sold out of The Ensign Group (ENSG) in Q3 2016, closing a stake of 30,969 shares — an estimated $609K sold.

Hatteras Investment Partners first reported a position in ENSG in Q4 2015 and held it in 3 quarters. The position peaked at $913K in Q4 2015. 159 funds tracked by Wall St. Rank hold ENSG as of Q3 2016.

  • Hatteras Investment Partners reported no remaining The Ensign Group position as of Q3 2016 after selling out during the quarter.
  • Hatteras Investment Partners sold 30,969 The Ensign Group shares in Q3 2016, an estimated $609K.
  • Hatteras Investment Partners first reported a position in The Ensign Group in Q4 2015 and held it in 3 quarters.
  • Hatteras Investment Partners's The Ensign Group position peaked at $913K in Q4 2015.
  • 159 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2016.

Based on Hatteras Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.