Balyasny Asset Management’s EMERITUS CORP ESC Stock Holding History

Balyasny Asset Management’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
2013 Q3	–	Sell	-124,920	Closed	-$2.9M	–	815
2013 Q2	$2.9M	Buy	+124,920	New	+$3.18M	0.05%	402

Other funds holding ESC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balyasny Asset Management's ESC Position: Q3 2013 in Review

Balyasny Asset Management sold out of EMERITUS CORP (ESC) in Q3 2013, closing a stake of 124,920 shares — an estimated $2.9M sold.

Balyasny Asset Management first reported a position in ESC in Q2 2013 and held it in 1 quarter. The position peaked at $2.9M in Q2 2013. 113 funds tracked by Wall St. Rank hold ESC as of Q3 2013.

Balyasny Asset Management reported no remaining EMERITUS CORP position as of Q3 2013 after selling out during the quarter.
Balyasny Asset Management sold 124,920 EMERITUS CORP shares in Q3 2013, an estimated $2.9M.
Balyasny Asset Management first reported a position in EMERITUS CORP in Q2 2013 and held it in 1 quarter.
Balyasny Asset Management's EMERITUS CORP position peaked at $2.9M in Q2 2013.
113 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2013.

Based on Balyasny Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.