Citadel Advisors’s EMERITUS CORP ESC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-531,195
Closed -$16.7M 4047
2014
Q1
$16.7M Sell
531,195
-363,529
-41% -$11.4M 0.02% 630
2013
Q4
$19.4M Sell
894,724
-91,801
-9% -$1.99M 0.03% 562
2013
Q3
$18.3M Buy
986,525
+342,940
+53% +$6.35M 0.03% 533
2013
Q2
$14.9M Buy
+643,585
New +$14.9M 0.03% 601