AC
ESC

Apex Capital’s EMERITUS CORP ESC Stock Holding History

Apex 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
Q1 		– Sell
-525,000
Closed -$11.4M – 83
2013
Q4 		$11.4M Buy
525,000
+25,000
+5% +$512K 0.75% 50
2013
Q3 		$9.27M Buy
500,000
+109,700
+28% +$2.46M 0.66% 51
2013
Q2 		$9.05M Buy
+390,300
New +$9.92M 0.62% 59

Other funds holding ESC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Apex Capital's ESC Position: Q1 2014 in Review

Apex Capital sold out of EMERITUS CORP (ESC) in Q1 2014, closing a stake of 525,000 shares — an estimated $11.4M sold.

Apex Capital first reported a position in ESC in Q2 2013 and held it in 3 quarters. The position peaked at $11.4M in Q4 2013. 114 funds tracked by Wall St. Rank hold ESC as of Q1 2014.

  • Apex Capital reported no remaining EMERITUS CORP position as of Q1 2014 after selling out during the quarter.
  • Apex Capital sold 525,000 EMERITUS CORP shares in Q1 2014, an estimated $11.4M.
  • Apex Capital first reported a position in EMERITUS CORP in Q2 2013 and held it in 3 quarters.
  • Apex Capital's EMERITUS CORP position peaked at $11.4M in Q4 2013.
  • 114 funds tracked by Wall St. Rank held EMERITUS CORP as of Q1 2014.

Based on Apex Capital's 13F filing for Q1 2014, filed 12 May 2014.