Ellington Management Group’s EMERITUS CORP ESC Stock Holding History

Ellington Management Group’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
2013 Q3	–	Sell	-24,300	Closed	-$563K	–	1141
2013 Q2	$563K	Buy	+24,300	New	+$618K	0.11%	261

Other funds holding ESC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ellington Management Group's ESC Position: Q3 2013 in Review

Ellington Management Group sold out of EMERITUS CORP (ESC) in Q3 2013, closing a stake of 24,300 shares — an estimated $563K sold.

Ellington Management Group first reported a position in ESC in Q2 2013 and held it in 1 quarter. The position peaked at $563K in Q2 2013. 113 funds tracked by Wall St. Rank hold ESC as of Q3 2013.

Ellington Management Group reported no remaining EMERITUS CORP position as of Q3 2013 after selling out during the quarter.
Ellington Management Group sold 24,300 EMERITUS CORP shares in Q3 2013, an estimated $563K.
Ellington Management Group first reported a position in EMERITUS CORP in Q2 2013 and held it in 1 quarter.
Ellington Management Group's EMERITUS CORP position peaked at $563K in Q2 2013.
113 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2013.

Based on Ellington Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.