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Strategic Capital Alternatives’s The Ensign Group ENSG Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		$2.17M Buy
108,734
+23,019
+27% +$528K 0.46% 67
2015
Q2 		$2.01M Buy
85,715
+1,221
+1% +$26.8K 0.48% 74
2015
Q1 		$1.85M Buy
84,494
+21,765
+35% +$443K 0.46% 76
2014
Q4 		$1.3M Sell
62,729
-2,070
-3% -$37.9K 0.51% 72
2014
Q3 		$1.05M Buy
+64,799
New +$1.03M 0.37% 76

Other funds holding ENSG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 $2.3T AUM 54.33% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Strategic Capital Alternatives's ENSG Position: Q3 2015 in Review

Strategic Capital Alternatives increased its The Ensign Group (ENSG) stake by 27% in Q3 2015, buying an estimated $528K and bringing the position to 108,734 shares worth $2.17M. The position accounts for 0.46% of the portfolio, ranked #67.

Strategic Capital Alternatives first reported a position in ENSG in Q3 2014 and has held it in 5 quarters since. 147 funds tracked by Wall St. Rank hold ENSG as of Q3 2015.

  • Strategic Capital Alternatives held 108,734 shares of The Ensign Group worth $2.17M as of Q3 2015.
  • Strategic Capital Alternatives bought 23,019 The Ensign Group shares in Q3 2015, an estimated $528K.
  • The Ensign Group made up 0.46% of Strategic Capital Alternatives's portfolio in Q3 2015, its #67 holding.
  • Strategic Capital Alternatives first reported a position in The Ensign Group in Q3 2014 and has held it in 5 quarters since.
  • 147 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.