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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-600,000
Closed -$13M – 357
2013
Q4 		$13M Sell
600,000
-675,000
-53% -$14.6M 0.56% 52
2013
Q3 		$23.6M Buy
+1,275,000
New +$23.6M 0.73% 27