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Sessa Capital’s The Ensign Group ENSG Stock Holding History

Sessa Capital’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
Q1 		– Sell
-267,250
Closed -$5.55M – 34
2016
Q4 		$5.55M Buy
267,250
+125,501
+89% +$2.45M 1.04% 17
2016
Q3 		$2.67M Buy
+141,749
New +$2.69M 0.59% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Sessa Capital's ENSG Position: Q1 2017 in Review

Sessa Capital sold out of The Ensign Group (ENSG) in Q1 2017, closing a stake of 267,250 shares — an estimated $5.55M sold.

Sessa Capital first reported a position in ENSG in Q3 2016 and held it in 2 quarters. The position peaked at $5.55M in Q4 2016. 156 funds tracked by Wall St. Rank hold ENSG as of Q1 2017.

  • Sessa Capital reported no remaining The Ensign Group position as of Q1 2017 after selling out during the quarter.
  • Sessa Capital sold 267,250 The Ensign Group shares in Q1 2017, an estimated $5.55M.
  • Sessa Capital first reported a position in The Ensign Group in Q3 2016 and held it in 2 quarters.
  • Sessa Capital's The Ensign Group position peaked at $5.55M in Q4 2016.
  • 156 funds tracked by Wall St. Rank held The Ensign Group as of Q1 2017.

Based on Sessa Capital's 13F filing for Q1 2017, filed 15 May 2017.