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Schafer Cullen Capital Management’s The Ensign Group ENSG Stock Holding History

Schafer Cullen 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
2017
Q4 		– Sell
-12,887
Closed -$272K – 267
2017
Q3 		$272K Sell
12,887
-3,372
-21% -$66.3K ﹤0.01% 236
2017
Q2 		$331K Sell
16,259
-4,357
-21% -$79.2K ﹤0.01% 230
2017
Q1 		$363K Buy
+20,616
New +$372K ﹤0.01% 230

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Schafer Cullen Capital Management's ENSG Position: Q4 2017 in Review

Schafer Cullen Capital Management sold out of The Ensign Group (ENSG) in Q4 2017, closing a stake of 12,887 shares — an estimated $272K sold.

Schafer Cullen Capital Management first reported a position in ENSG in Q1 2017 and held it in 3 quarters. The position peaked at $363K in Q1 2017. 175 funds tracked by Wall St. Rank hold ENSG as of Q4 2017.

  • Schafer Cullen Capital Management reported no remaining The Ensign Group position as of Q4 2017 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 12,887 The Ensign Group shares in Q4 2017, an estimated $272K.
  • Schafer Cullen Capital Management first reported a position in The Ensign Group in Q1 2017 and held it in 3 quarters.
  • Schafer Cullen Capital Management's The Ensign Group position peaked at $363K in Q1 2017.
  • 175 funds tracked by Wall St. Rank held The Ensign Group as of Q4 2017.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.