BlackRock Group’s EMERITUS CORP ESC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-5,627
Closed -$178K 2939
2014
Q2
$178K Sell
5,627
-8,394
-60% -$257K ﹤0.01% 2483
2014
Q1
$441K Buy
14,021
+3,333
+31% +$86.2K ﹤0.01% 2279
2013
Q4
$231K Buy
10,688
+7,302
+216% +$150K ﹤0.01% 2395
2013
Q3
$63K Buy
3,386
+1,442
+74% +$32.4K ﹤0.01% 2683
2013
Q2
$45K Buy
+1,944
New +$49.4K ﹤0.01% 2450

BlackRock Group's ESC Position: Q3 2014 in Review

BlackRock Group sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 5,627 shares — an estimated $178K sold.

BlackRock Group first reported a position in ESC in Q2 2013 and held it in 5 quarters. The position peaked at $441K in Q1 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • BlackRock Group reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • BlackRock Group sold 5,627 EMERITUS CORP shares in Q3 2014, an estimated $178K.
  • BlackRock Group first reported a position in EMERITUS CORP in Q2 2013 and held it in 5 quarters.
  • BlackRock Group's EMERITUS CORP position peaked at $441K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on BlackRock Group's 13F filing for Q3 2014, filed 29 Oct 2014.