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Mesirow Financial Investment Management - Fixed Income’s The Ensign Group ENSG Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
Q4 		– Sell
-862,942
Closed -$16.3M – 245
2016
Q3 		$16.3M Buy
862,942
+41,397
+5% +$786K 0.95% 68
2016
Q2 		$16.1M Buy
+821,545
New +$16.4M 0.94% 65

Other funds holding ENSG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's ENSG Position: Q4 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of The Ensign Group (ENSG) in Q4 2016, closing a stake of 862,942 shares — an estimated $16.3M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in ENSG in Q2 2016 and held it in 2 quarters. The position peaked at $16.3M in Q3 2016. 180 funds tracked by Wall St. Rank hold ENSG as of Q4 2016.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining The Ensign Group position as of Q4 2016 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 862,942 The Ensign Group shares in Q4 2016, an estimated $16.3M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in The Ensign Group in Q2 2016 and held it in 2 quarters.
  • Mesirow Financial Investment Management - Fixed Income's The Ensign Group position peaked at $16.3M in Q3 2016.
  • 180 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2016, filed 7 Feb 2017.