ARC
ESC

Absolute Return Capital’s EMERITUS CORP ESC Stock Holding History

Absolute Return 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
2014
Q3 		– Sell
-17,885
Closed -$566K – 1236
2014
Q2 		$566K Buy
+17,885
New +$548K 0.01% 812

Absolute Return Capital's ESC Position: Q3 2014 in Review

Absolute Return Capital sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 17,885 shares — an estimated $566K sold.

Absolute Return Capital first reported a position in ESC in Q2 2014 and held it in 1 quarter. The position peaked at $566K in Q2 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • Absolute Return Capital reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 17,885 EMERITUS CORP shares in Q3 2014, an estimated $566K.
  • Absolute Return Capital first reported a position in EMERITUS CORP in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's EMERITUS CORP position peaked at $566K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.