CC
ESC

Carlson Capital’s EMERITUS CORP ESC Stock Holding History

Carlson Capital’s Portfolio ESC Stock Details ESC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,815,487
Closed -$39.3M – 378
2013
Q4 		$39.3M Buy
1,815,487
+109,800
+6% +$2.37M 0.45% 75
2013
Q3 		$31.6M Buy
1,705,687
+592,981
+53% +$11M 0.43% 72
2013
Q2 		$25.8M Buy
+1,112,706
New +$25.8M 0.31% 109