Spark Investment Management’s The Ensign Group ENSG Stock Holding History

Spark Investment 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	-65,209	Closed	-$1.28M	–	841
2016 Q2	$1.28M	Buy	+65,209	New	+$1.3M	0.12%	267
2015 Q4	–	Sell	-46,822	Closed	-$932K	–	777
2015 Q3	$932K	Sell	46,822 -25,656	-35%	-$588K	0.12%	267
2015 Q2	$1.73M	Sell	72,478 -17,959	-20%	-$394K	0.24%	136
2015 Q1	$1.98M	Buy	90,437 +66,491	+278%	+$1.35M	0.28%	107
2014 Q4	$495K	Sell	23,946 -11,759	-33%	-$215K	0.08%	322
2014 Q3	$581K	Buy	+35,705	New	+$566K	0.09%	305

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

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 $4.5B AUM 18.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Spark Investment Management's ENSG Position: Q3 2016 in Review

Spark Investment Management sold out of The Ensign Group (ENSG) in Q3 2016, closing a stake of 65,209 shares — an estimated $1.28M sold.

Spark Investment Management first reported a position in ENSG in Q3 2014 and held it in 6 quarters. The position peaked at $1.98M in Q1 2015. 159 funds tracked by Wall St. Rank hold ENSG as of Q3 2016.

Spark Investment Management reported no remaining The Ensign Group position as of Q3 2016 after selling out during the quarter.
Spark Investment Management sold 65,209 The Ensign Group shares in Q3 2016, an estimated $1.28M.
Spark Investment Management first reported a position in The Ensign Group in Q3 2014 and held it in 6 quarters.
Spark Investment Management's The Ensign Group position peaked at $1.98M in Q1 2015.
159 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2016.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.