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Virtu KCG Holdings’s The Ensign Group ENSG Stock Holding History

Virtu KCG Holdings’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 		– Sell
-25,515
Closed -$609K – 3456
2015
Q2 		$609K Buy
+25,515
New +$560K 0.01% 1315

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 $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Virtu KCG Holdings's ENSG Position: Q3 2015 in Review

Virtu KCG Holdings sold out of The Ensign Group (ENSG) in Q3 2015, closing a stake of 25,515 shares — an estimated $609K sold.

Virtu KCG Holdings first reported a position in ENSG in Q2 2015 and held it in 1 quarter. The position peaked at $609K in Q2 2015. 147 funds tracked by Wall St. Rank hold ENSG as of Q3 2015.

  • Virtu KCG Holdings reported no remaining The Ensign Group position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 25,515 The Ensign Group shares in Q3 2015, an estimated $609K.
  • Virtu KCG Holdings first reported a position in The Ensign Group in Q2 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's The Ensign Group position peaked at $609K in Q2 2015.
  • 147 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.