CII
ESC

CR Intrinsic Investors’s EMERITUS CORP ESC Stock Holding History

CR Intrinsic Investors’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
-600,000
Closed -$13M – 383
2013
Q4 		$13M Sell
600,000
-675,000
-53% -$13.8M 0.56% 52
2013
Q3 		$23.6M Buy
+1,275,000
New +$28.6M 0.73% 30

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

CR Intrinsic Investors's ESC Position: Q1 2014 in Review

CR Intrinsic Investors sold out of EMERITUS CORP (ESC) in Q1 2014, closing a stake of 600,000 shares — an estimated $13M sold.

CR Intrinsic Investors first reported a position in ESC in Q3 2013 and held it in 2 quarters. The position peaked at $23.6M in Q3 2013. 114 funds tracked by Wall St. Rank hold ESC as of Q1 2014.

  • CR Intrinsic Investors reported no remaining EMERITUS CORP position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 600,000 EMERITUS CORP shares in Q1 2014, an estimated $13M.
  • CR Intrinsic Investors first reported a position in EMERITUS CORP in Q3 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's EMERITUS CORP position peaked at $23.6M in Q3 2013.
  • 114 funds tracked by Wall St. Rank held EMERITUS CORP as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.