AAA
ESC

Alpine Associates Advisors’s EMERITUS CORP ESC Stock Holding History

Alpine Associates Advisors’s Portfolio ESC Stock Details ESC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-939,270
Closed -$29.7M – 100
2014
Q2 		$29.7M Buy
939,270
+325,844
+53% +$10.3M 1.38% 18
2014
Q1 		$19.3M Buy
+613,426
New +$19.3M 1.21% 27