WA
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Whitebox Advisors’s The Ensign Group ENSG Stock Holding History

Whitebox Advisors’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
2013
Q3 		– Sell
-161,727
Closed -$1.45M – 368
2013
Q2 		$1.45M Buy
+161,727
New +$1.44M 0.08% 143

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Whitebox Advisors's ENSG Position: Q3 2013 in Review

Whitebox Advisors sold out of The Ensign Group (ENSG) in Q3 2013, closing a stake of 161,727 shares — an estimated $1.45M sold.

Whitebox Advisors first reported a position in ENSG in Q2 2013 and held it in 1 quarter. The position peaked at $1.45M in Q2 2013. 120 funds tracked by Wall St. Rank hold ENSG as of Q3 2013.

  • Whitebox Advisors reported no remaining The Ensign Group position as of Q3 2013 after selling out during the quarter.
  • Whitebox Advisors sold 161,727 The Ensign Group shares in Q3 2013, an estimated $1.45M.
  • Whitebox Advisors first reported a position in The Ensign Group in Q2 2013 and held it in 1 quarter.
  • Whitebox Advisors's The Ensign Group position peaked at $1.45M in Q2 2013.
  • 120 funds tracked by Wall St. Rank held The Ensign Group as of Q3 2013.

Based on Whitebox Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.