BMCMI
ESC

Bryn Mawr Capital Management Inc’s EMERITUS CORP ESC Stock Holding History

Bryn Mawr Capital Management Inc’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
-24,718
Closed -$782K – 748
2014
Q2 		$782K Buy
+24,718
New +$757K 0.07% 254

Bryn Mawr Capital Management Inc's ESC Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 24,718 shares — an estimated $782K sold.

Bryn Mawr Capital Management Inc first reported a position in ESC in Q2 2014 and held it in 1 quarter. The position peaked at $782K in Q2 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 24,718 EMERITUS CORP shares in Q3 2014, an estimated $782K.
  • Bryn Mawr Capital Management Inc first reported a position in EMERITUS CORP in Q2 2014 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's EMERITUS CORP position peaked at $782K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.