BCMU
ESC

BlueCrest Capital Management (UK)’s EMERITUS CORP ESC Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio ESC Stock Details ESC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-30,454
Closed -$964K – 748
2014
Q2 		$964K Sell
30,454
-131,771
-81% -$4.17M 0.03% 306
2014
Q1 		$5.1M Buy
+162,225
New +$5.1M 0.29% 69