BPGAM
ESC

BTG Pactual Global Asset Management’s EMERITUS CORP ESC Stock Holding History

BTG Pactual Global Asset 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
2014
Q3 		– Sell
-7,542
Closed -$239K – 314
2014
Q2 		$239K Sell
7,542
-83,458
-92% -$2.56M 0.03% 213
2014
Q1 		$2.86M Buy
+91,000
New +$2.35M 0.64% 51

BTG Pactual Global Asset Management's ESC Position: Q3 2014 in Review

BTG Pactual Global Asset Management sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 7,542 shares — an estimated $239K sold.

BTG Pactual Global Asset Management first reported a position in ESC in Q1 2014 and held it in 2 quarters. The position peaked at $2.86M in Q1 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • BTG Pactual Global Asset Management reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 7,542 EMERITUS CORP shares in Q3 2014, an estimated $239K.
  • BTG Pactual Global Asset Management first reported a position in EMERITUS CORP in Q1 2014 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's EMERITUS CORP position peaked at $2.86M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.