Rafferty Asset Management
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Rafferty Asset Management’s The Ensign Group ENSG Stock Holding History

Rafferty 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
2017
Q3 		– Sell
-46,416
Closed -$945K – 611
2017
Q2 		$945K Buy
+46,416
New +$844K 0.03% 363

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Rafferty Asset Management's ENSG Position: Q3 2017 in Review

Rafferty Asset Management sold out of The Ensign Group (ENSG) in Q3 2017, closing a stake of 46,416 shares — an estimated $945K sold.

Rafferty Asset Management first reported a position in ENSG in Q2 2017 and held it in 1 quarter. The position peaked at $945K in Q2 2017. 164 funds tracked by Wall St. Rank hold ENSG as of Q3 2017.

  • Rafferty Asset Management reported no remaining The Ensign Group position as of Q3 2017 after selling out during the quarter.
  • Rafferty Asset Management sold 46,416 The Ensign Group shares in Q3 2017, an estimated $945K.
  • Rafferty Asset Management first reported a position in The Ensign Group in Q2 2017 and held it in 1 quarter.
  • Rafferty Asset Management's The Ensign Group position peaked at $945K in Q2 2017.
  • 164 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2017.

Based on Rafferty Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.