Cohen & Steers
ESC

Cohen & Steers’s EMERITUS CORP ESC Stock Holding History

Cohen & Steers’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
-915,905
Closed -$19.8M – 461
2013
Q4 		$19.8M Sell
915,905
-743,980
-45% -$15.2M 0.06% 171
2013
Q3 		$30.8M Buy
1,659,885
+445,986
+37% +$10M 0.1% 136
2013
Q2 		$28.1M Buy
+1,213,899
New +$30.9M 0.09% 144

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

Cohen & Steers's ESC Position: Q1 2014 in Review

Cohen & Steers sold out of EMERITUS CORP (ESC) in Q1 2014, closing a stake of 915,905 shares — an estimated $19.8M sold.

Cohen & Steers first reported a position in ESC in Q2 2013 and held it in 3 quarters. The position peaked at $30.8M in Q3 2013. 114 funds tracked by Wall St. Rank hold ESC as of Q1 2014.

  • Cohen & Steers reported no remaining EMERITUS CORP position as of Q1 2014 after selling out during the quarter.
  • Cohen & Steers sold 915,905 EMERITUS CORP shares in Q1 2014, an estimated $19.8M.
  • Cohen & Steers first reported a position in EMERITUS CORP in Q2 2013 and held it in 3 quarters.
  • Cohen & Steers's EMERITUS CORP position peaked at $30.8M in Q3 2013.
  • 114 funds tracked by Wall St. Rank held EMERITUS CORP as of Q1 2014.

Based on Cohen & Steers's 13F filing for Q1 2014, filed 15 May 2014.