ACPU
ESC

Arrowgrass Capital Partners (US)’s EMERITUS CORP ESC Stock Holding History

Arrowgrass Capital Partners (US)’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
-354,345
Closed -$11.2M – 401
2014
Q2 		$11.2M Buy
+354,345
New +$10.9M 0.33% 59

Arrowgrass Capital Partners (US)'s ESC Position: Q3 2014 in Review

Arrowgrass Capital Partners (US) sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 354,345 shares — an estimated $11.2M sold.

Arrowgrass Capital Partners (US) first reported a position in ESC in Q2 2014 and held it in 1 quarter. The position peaked at $11.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • Arrowgrass Capital Partners (US) reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 354,345 EMERITUS CORP shares in Q3 2014, an estimated $11.2M.
  • Arrowgrass Capital Partners (US) first reported a position in EMERITUS CORP in Q2 2014 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s EMERITUS CORP position peaked at $11.2M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2014, filed 14 Nov 2014.