BCM
ESC

Bridgeway Capital Management’s EMERITUS CORP ESC Stock Holding History

Bridgeway Capital Management’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
2013
Q4 		– Sell
-47,800
Closed -$886K – 1495
2013
Q3 		$886K Sell
47,800
-610
-1% -$13.7K 0.03% 774
2013
Q2 		$1.12M Buy
+48,410
New +$1.23M 0.04% 577

Other funds holding ESC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bridgeway Capital Management's ESC Position: Q4 2013 in Review

Bridgeway Capital Management sold out of EMERITUS CORP (ESC) in Q4 2013, closing a stake of 47,800 shares — an estimated $886K sold.

Bridgeway Capital Management first reported a position in ESC in Q2 2013 and held it in 2 quarters. The position peaked at $1.12M in Q2 2013. 106 funds tracked by Wall St. Rank hold ESC as of Q4 2013.

  • Bridgeway Capital Management reported no remaining EMERITUS CORP position as of Q4 2013 after selling out during the quarter.
  • Bridgeway Capital Management sold 47,800 EMERITUS CORP shares in Q4 2013, an estimated $886K.
  • Bridgeway Capital Management first reported a position in EMERITUS CORP in Q2 2013 and held it in 2 quarters.
  • Bridgeway Capital Management's EMERITUS CORP position peaked at $1.12M in Q2 2013.
  • 106 funds tracked by Wall St. Rank held EMERITUS CORP as of Q4 2013.

Based on Bridgeway Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.