Numeric Investors’s The Ensign Group ENSG Stock Holding History

Numeric Investors’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	-17,745	Closed	-$312K	–	1041
2017 Q1	$312K	Buy	17,745 +5,558	+46%	+$100K	﹤0.01%	890
2016 Q4	$253K	Buy	+12,187	New	+$237K	﹤0.01%	960
2016 Q3	–	Sell	-12,080	Closed	-$237K	–	1092
2016 Q2	$237K	Sell	12,080 -2,352	-16%	-$47K	﹤0.01%	936
2016 Q1	$306K	Buy	14,432 +963	+7%	+$19K	﹤0.01%	855
2015 Q4	$285K	Buy	+13,469	New	+$283K	﹤0.01%	876

Other funds holding ENSG

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

Numeric Investors's ENSG Position: Q2 2017 in Review

Numeric Investors sold out of The Ensign Group (ENSG) in Q2 2017, closing a stake of 17,745 shares — an estimated $312K sold.

Numeric Investors first reported a position in ENSG in Q4 2015 and held it in 5 quarters. The position peaked at $312K in Q1 2017. 162 funds tracked by Wall St. Rank hold ENSG as of Q2 2017.

Numeric Investors reported no remaining The Ensign Group position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 17,745 The Ensign Group shares in Q2 2017, an estimated $312K.
Numeric Investors first reported a position in The Ensign Group in Q4 2015 and held it in 5 quarters.
Numeric Investors's The Ensign Group position peaked at $312K in Q1 2017.
162 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.