Barclays
ESC

Barclays’s EMERITUS CORP ESC Stock Holding History

Barclays’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
-569,841
Closed -$17.7M – 8069
2014
Q2 		$17.7M Sell
569,841
-11,968
-2% -$366K 0.02% 771
2014
Q1 		$18M Buy
581,809
+579,610
+26,358% +$15M 0.02% 758
2013
Q4 		$47K Sell
2,199
-360
-14% -$7.37K ﹤0.01% 6224
2013
Q3 		$46K Sell
2,559
-14,161
-85% -$318K ﹤0.01% 6109
2013
Q2 		$387K Buy
+16,720
New +$425K ﹤0.01% 4510

Barclays's ESC Position: Q3 2014 in Review

Barclays sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 569,841 shares — an estimated $17.7M sold.

Barclays first reported a position in ESC in Q2 2013 and held it in 5 quarters. The position peaked at $18M in Q1 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • Barclays reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • Barclays sold 569,841 EMERITUS CORP shares in Q3 2014, an estimated $17.7M.
  • Barclays first reported a position in EMERITUS CORP in Q2 2013 and held it in 5 quarters.
  • Barclays's EMERITUS CORP position peaked at $18M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

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