BAMCO Inc’s EMERITUS CORP ESC Stock Holding History

BAMCO Inc’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	-3,146,144	Closed	-$99.6M	–	377
2014 Q2	$99.6M	Buy	3,146,144 +90,397	+3%	+$2.77M	0.4%	75
2014 Q1	$96.1M	Buy	3,055,747 +765,478	+33%	+$19.8M	0.39%	80
2013 Q4	$49.5M	Sell	2,290,269 -616,688	-21%	-$12.6M	0.21%	132
2013 Q3	$53.9M	Buy	2,906,957 +383,680	+15%	+$8.62M	0.25%	111
2013 Q2	$58.5M	Buy	+2,523,277	New	+$64.1M	0.3%	102

BAMCO Inc's ESC Position: Q3 2014 in Review

BAMCO Inc sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 3,146,144 shares — an estimated $99.6M sold.

BAMCO Inc first reported a position in ESC in Q2 2013 and held it in 5 quarters. The position peaked at $99.6M in Q2 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

BAMCO Inc reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
BAMCO Inc sold 3,146,144 EMERITUS CORP shares in Q3 2014, an estimated $99.6M.
BAMCO Inc first reported a position in EMERITUS CORP in Q2 2013 and held it in 5 quarters.
BAMCO Inc's EMERITUS CORP position peaked at $99.6M in Q2 2014.
0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on BAMCO Inc's 13F filing for Q3 2014, filed 13 Nov 2014.