CA
ESC

Cliff Asness’s EMERITUS CORP ESC Stock Holding History

Cliff Asness’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
-2,609,329
Closed -$82.6M – 2681
2014
Q2 		$82.6M Buy
2,609,329
+1,711,479
+191% +$52.4M 0.22% 115
2014
Q1 		$28.2M Buy
+897,850
New +$23.2M 0.09% 284
2013
Q3 		– Sell
-20,900
Closed -$484K – 2582
2013
Q2 		$484K Buy
+20,900
New +$531K ﹤0.01% 1910

Cliff Asness's ESC Position: Q3 2014 in Review

Cliff Asness sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 2,609,329 shares — an estimated $82.6M sold.

Cliff Asness first reported a position in ESC in Q2 2013 and held it in 3 quarters. The position peaked at $82.6M in Q2 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • Cliff Asness reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • Cliff Asness sold 2,609,329 EMERITUS CORP shares in Q3 2014, an estimated $82.6M.
  • Cliff Asness first reported a position in EMERITUS CORP in Q2 2013 and held it in 3 quarters.
  • Cliff Asness's EMERITUS CORP position peaked at $82.6M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on AQR Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.