CCIA
ESC

Campbell & Co Investment Adviser’s EMERITUS CORP ESC Stock Holding History

Campbell & Co Investment Adviser’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
-118,358
Closed -$2.19M – 383
2013
Q3 		$2.19M Buy
+118,358
New +$2.66M 0.43% 82

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

Campbell & Co Investment Adviser's ESC Position: Q4 2013 in Review

Campbell & Co Investment Adviser sold out of EMERITUS CORP (ESC) in Q4 2013, closing a stake of 118,358 shares — an estimated $2.19M sold.

Campbell & Co Investment Adviser first reported a position in ESC in Q3 2013 and held it in 1 quarter. The position peaked at $2.19M in Q3 2013. 106 funds tracked by Wall St. Rank hold ESC as of Q4 2013.

  • Campbell & Co Investment Adviser reported no remaining EMERITUS CORP position as of Q4 2013 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 118,358 EMERITUS CORP shares in Q4 2013, an estimated $2.19M.
  • Campbell & Co Investment Adviser first reported a position in EMERITUS CORP in Q3 2013 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's EMERITUS CORP position peaked at $2.19M in Q3 2013.
  • 106 funds tracked by Wall St. Rank held EMERITUS CORP as of Q4 2013.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2013, filed 6 Feb 2014.