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

Highbridge 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
2017
Q2 		– Sell
-15,591
Closed -$274K – 1339
2017
Q1 		$274K Buy
+15,591
New +$281K ﹤0.01% 1187

Other funds holding ENSG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Highbridge Capital Management's ENSG Position: Q2 2017 in Review

Highbridge Capital Management sold out of The Ensign Group (ENSG) in Q2 2017, closing a stake of 15,591 shares — an estimated $274K sold.

Highbridge Capital Management first reported a position in ENSG in Q1 2017 and held it in 1 quarter. The position peaked at $274K in Q1 2017. 162 funds tracked by Wall St. Rank hold ENSG as of Q2 2017.

  • Highbridge Capital Management reported no remaining The Ensign Group position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 15,591 The Ensign Group shares in Q2 2017, an estimated $274K.
  • Highbridge Capital Management first reported a position in The Ensign Group in Q1 2017 and held it in 1 quarter.
  • Highbridge Capital Management's The Ensign Group position peaked at $274K in Q1 2017.
  • 162 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.