300 North Capital’s EMERITUS CORP ESC Stock Holding History

300 North Capital’s Portfolio ESC Stock Details ESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-45,640	Closed	-$1.06M	–	128
2013 Q2	$1.06M	Buy	+45,640	New	+$1.16M	0.41%	84

Other funds holding ESC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

300 North Capital's ESC Position: Q3 2013 in Review

300 North Capital sold out of EMERITUS CORP (ESC) in Q3 2013, closing a stake of 45,640 shares — an estimated $1.06M sold.

300 North Capital first reported a position in ESC in Q2 2013 and held it in 1 quarter. The position peaked at $1.06M in Q2 2013. 113 funds tracked by Wall St. Rank hold ESC as of Q3 2013.

300 North Capital reported no remaining EMERITUS CORP position as of Q3 2013 after selling out during the quarter.
300 North Capital sold 45,640 EMERITUS CORP shares in Q3 2013, an estimated $1.06M.
300 North Capital first reported a position in EMERITUS CORP in Q2 2013 and held it in 1 quarter.
300 North Capital's EMERITUS CORP position peaked at $1.06M in Q2 2013.
113 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2013.

Based on 300 North Capital's 13F filing for Q3 2013, filed 12 Nov 2013.