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

Strategic Capital Group’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
2014
Q2 		$1.04M Sell
71,700
-56,610
-44% -$676K 0.33% 85
2014
Q1 		$1.43M Buy
128,310
+59,854
+87% +$640K 0.46% 72
2013
Q4 		$773K Sell
68,456
-56,233
-45% -$621K 0.6% 55
2013
Q3 		$1.31M Buy
124,689
+25,818
+26% +$256K 0.49% 78
2013
Q2 		$889K Buy
+98,871
New +$883K 0.44% 75

Other funds holding ENSG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Strategic Capital Group's ENSG Position: Q2 2014 in Review

Strategic Capital Group reduced its The Ensign Group (ENSG) stake by 44% in Q2 2014, selling an estimated $676K and leaving 71,700 shares worth $1.04M. The position accounts for 0.33% of the portfolio, ranked #85.

Strategic Capital Group first reported a position in ENSG in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.43M in Q1 2014. 121 funds tracked by Wall St. Rank hold ENSG as of Q2 2014.

  • Strategic Capital Group held 71,700 shares of The Ensign Group worth $1.04M as of Q2 2014.
  • Strategic Capital Group sold 56,610 The Ensign Group shares in Q2 2014, an estimated $676K.
  • The Ensign Group made up 0.33% of Strategic Capital Group's portfolio in Q2 2014, its #85 holding.
  • Strategic Capital Group first reported a position in The Ensign Group in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's The Ensign Group position peaked at $1.43M in Q1 2014.
  • 121 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.