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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-30,454
Closed -$964K – 807
2014
Q2 		$964K Sell
30,454
-131,771
-81% -$4.04M 0.03% 347
2014
Q1 		$5.1M Buy
+162,225
New +$4.2M 0.29% 88

BlueCrest Capital Management (UK)'s ESC Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 30,454 shares — an estimated $964K sold.

BlueCrest Capital Management (UK) first reported a position in ESC in Q1 2014 and held it in 2 quarters. The position peaked at $5.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 30,454 EMERITUS CORP shares in Q3 2014, an estimated $964K.
  • BlueCrest Capital Management (UK) first reported a position in EMERITUS CORP in Q1 2014 and held it in 2 quarters.
  • BlueCrest Capital Management (UK)'s EMERITUS CORP position peaked at $5.1M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.