CC
ESC

Carlson Capital’s EMERITUS CORP ESC Stock Holding History

Carlson Capital’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
Q1 		– Sell
-1,815,487
Closed -$39.3M – 381
2013
Q4 		$39.3M Buy
1,815,487
+109,800
+6% +$2.25M 0.45% 75
2013
Q3 		$31.6M Buy
1,705,687
+592,981
+53% +$13.3M 0.43% 72
2013
Q2 		$25.8M Buy
+1,112,706
New +$28.3M 0.31% 109

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carlson Capital's ESC Position: Q1 2014 in Review

Carlson Capital sold out of EMERITUS CORP (ESC) in Q1 2014, closing a stake of 1,815,487 shares — an estimated $39.3M sold.

Carlson Capital first reported a position in ESC in Q2 2013 and held it in 3 quarters. The position peaked at $39.3M in Q4 2013. 114 funds tracked by Wall St. Rank hold ESC as of Q1 2014.

  • Carlson Capital reported no remaining EMERITUS CORP position as of Q1 2014 after selling out during the quarter.
  • Carlson Capital sold 1,815,487 EMERITUS CORP shares in Q1 2014, an estimated $39.3M.
  • Carlson Capital first reported a position in EMERITUS CORP in Q2 2013 and held it in 3 quarters.
  • Carlson Capital's EMERITUS CORP position peaked at $39.3M in Q4 2013.
  • 114 funds tracked by Wall St. Rank held EMERITUS CORP as of Q1 2014.

Based on Carlson Capital's 13F filing for Q1 2014, filed 15 May 2014.