BlackRock Investment Management’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
-102,907
Closed -$3.26M 4135
2014
Q2
$3.26M Sell
102,907
-8,419
-8% -$258K ﹤0.01% 1710
2014
Q1
$3.5M Buy
111,326
+363
+0.3% +$9.39K 0.01% 1653
2013
Q4
$2.4M Sell
110,963
-2,681
-2% -$54.9K ﹤0.01% 1901
2013
Q3
$2.11M Buy
113,644
+7,280
+7% +$164K ﹤0.01% 1919
2013
Q2
$2.47M Buy
+106,364
New +$2.7M ﹤0.01% 1708

BlackRock Investment Management's ESC Position: Q3 2014 in Review

BlackRock Investment Management sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 102,907 shares — an estimated $3.26M sold.

BlackRock Investment Management first reported a position in ESC in Q2 2013 and held it in 5 quarters. The position peaked at $3.5M in Q1 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • BlackRock Investment Management reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • BlackRock Investment Management sold 102,907 EMERITUS CORP shares in Q3 2014, an estimated $3.26M.
  • BlackRock Investment Management first reported a position in EMERITUS CORP in Q2 2013 and held it in 5 quarters.
  • BlackRock Investment Management's EMERITUS CORP position peaked at $3.5M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

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