Adage Capital Partners
ESC

Adage Capital Partners’s EMERITUS CORP ESC Stock Holding History

Adage Capital Partners’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
-176,520
Closed -$5.59M – 791
2014
Q2 		$5.59M Sell
176,520
-625,000
-78% -$19.1M 0.01% 592
2014
Q1 		$25.2M Sell
801,520
-348,480
-30% -$9.02M 0.07% 331
2013
Q4 		$24.9M Buy
1,150,000
+50,000
+5% +$1.02M 0.07% 346
2013
Q3 		$20.4M Buy
1,100,000
+320,000
+41% +$7.19M 0.06% 375
2013
Q2 		$18.1M Buy
+780,000
New +$19.8M 0.06% 380

Adage Capital Partners's ESC Position: Q3 2014 in Review

Adage Capital Partners sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 176,520 shares — an estimated $5.59M sold.

Adage Capital Partners first reported a position in ESC in Q2 2013 and held it in 5 quarters. The position peaked at $25.2M in Q1 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • Adage Capital Partners reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • Adage Capital Partners sold 176,520 EMERITUS CORP shares in Q3 2014, an estimated $5.59M.
  • Adage Capital Partners first reported a position in EMERITUS CORP in Q2 2013 and held it in 5 quarters.
  • Adage Capital Partners's EMERITUS CORP position peaked at $25.2M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

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