Arrowstreet Capital
ESC

Arrowstreet Capital’s EMERITUS CORP ESC Stock Holding History

Arrowstreet 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
-166,781
Closed -$5.28M – 1265
2014
Q2 		$5.28M Sell
166,781
-91,771
-35% -$2.81M 0.03% 408
2014
Q1 		$8.13M Buy
+258,552
New +$6.69M 0.05% 337
2013
Q4 		– Sell
-159,707
Closed -$2.96M – 1411
2013
Q3 		$2.96M Buy
159,707
+7,558
+5% +$170K 0.02% 475
2013
Q2 		$3.53M Buy
+152,149
New +$3.87M 0.03% 375

Arrowstreet Capital's ESC Position: Q3 2014 in Review

Arrowstreet Capital sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 166,781 shares — an estimated $5.28M sold.

Arrowstreet Capital first reported a position in ESC in Q2 2013 and held it in 4 quarters. The position peaked at $8.13M in Q1 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • Arrowstreet Capital reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • Arrowstreet Capital sold 166,781 EMERITUS CORP shares in Q3 2014, an estimated $5.28M.
  • Arrowstreet Capital first reported a position in EMERITUS CORP in Q2 2013 and held it in 4 quarters.
  • Arrowstreet Capital's EMERITUS CORP position peaked at $8.13M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

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