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

PAR 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
2016 Q1	–	Sell	-534,500	Closed	-$11.3M	–	83
2015 Q4	$11.3M	Hold	534,500	–	–	0.21%	53
2015 Q3	$10.7M	Hold	534,500	–	–	0.22%	54
2015 Q2	$12.8M	Hold	534,500	–	–	0.29%	48
2015 Q1	$11.7M	Buy	+534,500	New	+$10.9M	0.27%	46

Other funds holding ENSG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PAR Capital Management's ENSG Position: Q1 2016 in Review

PAR Capital Management sold out of The Ensign Group (ENSG) in Q1 2016, closing a stake of 534,500 shares — an estimated $11.3M sold.

PAR Capital Management first reported a position in ENSG in Q1 2015 and held it in 4 quarters. The position peaked at $12.8M in Q2 2015. 161 funds tracked by Wall St. Rank hold ENSG as of Q1 2016.

PAR Capital Management reported no remaining The Ensign Group position as of Q1 2016 after selling out during the quarter.
PAR Capital Management sold 534,500 The Ensign Group shares in Q1 2016, an estimated $11.3M.
PAR Capital Management first reported a position in The Ensign Group in Q1 2015 and held it in 4 quarters.
PAR Capital Management's The Ensign Group position peaked at $12.8M in Q2 2015.
161 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2016.

Based on PAR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.