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Park West Asset Management’s The Ensign Group ENSG Stock Holding History

Park West Asset 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
Q3 		– Sell
-779,615
Closed -$15.3M – 68
2016
Q2 		$15.3M Sell
779,615
-106,900
-12% -$2.13M 1.55% 25
2016
Q1 		$18.8M Buy
886,515
+377,735
+74% +$7.43M 1.77% 19
2015
Q4 		$10.8M Buy
+508,780
New +$10.7M 1.16% 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 $2.3T AUM 54.33% 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 $552B AUM 44.19% 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 $4.87B AUM 31.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Park West Asset Management's ENSG Position: Q3 2016 in Review

Park West Asset Management sold out of The Ensign Group (ENSG) in Q3 2016, closing a stake of 779,615 shares — an estimated $15.3M sold.

Park West Asset Management first reported a position in ENSG in Q4 2015 and held it in 3 quarters. The position peaked at $18.8M in Q1 2016. 160 funds tracked by Wall St. Rank hold ENSG as of Q3 2016.

  • Park West Asset Management reported no remaining The Ensign Group position as of Q3 2016 after selling out during the quarter.
  • Park West Asset Management sold 779,615 The Ensign Group shares in Q3 2016, an estimated $15.3M.
  • Park West Asset Management first reported a position in The Ensign Group in Q4 2015 and held it in 3 quarters.
  • Park West Asset Management's The Ensign Group position peaked at $18.8M in Q1 2016.
  • 160 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2016.

Based on Park West Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.