DTL
ESC

Dynamic Technology Lab’s EMERITUS CORP ESC Stock Holding History

Dynamic Technology Lab’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
-10,611
Closed -$228K – 878
2013
Q4 		$228K Sell
10,611
-1,170
-10% -$24K 0.16% 319
2013
Q3 		$218K Buy
+11,781
New +$265K 0.18% 304

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

Dynamic Technology Lab's ESC Position: Q1 2014 in Review

Dynamic Technology Lab sold out of EMERITUS CORP (ESC) in Q1 2014, closing a stake of 10,611 shares — an estimated $228K sold.

Dynamic Technology Lab first reported a position in ESC in Q3 2013 and held it in 2 quarters. The position peaked at $228K in Q4 2013. 114 funds tracked by Wall St. Rank hold ESC as of Q1 2014.

  • Dynamic Technology Lab reported no remaining EMERITUS CORP position as of Q1 2014 after selling out during the quarter.
  • Dynamic Technology Lab sold 10,611 EMERITUS CORP shares in Q1 2014, an estimated $228K.
  • Dynamic Technology Lab first reported a position in EMERITUS CORP in Q3 2013 and held it in 2 quarters.
  • Dynamic Technology Lab's EMERITUS CORP position peaked at $228K in Q4 2013.
  • 114 funds tracked by Wall St. Rank held EMERITUS CORP as of Q1 2014.

Based on Dynamic Technology Lab's 13F filing for Q1 2014, filed 18 Aug 2014.