GCL
ESC

Glazer Capital LLC’s EMERITUS CORP ESC Stock Holding History

Glazer Capital LLC’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
Q3 		– Sell
-431,061
Closed -$13.6M – 90
2014
Q2 		$13.6M Buy
431,061
+255,741
+146% +$7.83M 5.39% 3
2014
Q1 		$5.51M Buy
+175,320
New +$4.54M 1.42% 21

Glazer Capital LLC's ESC Position: Q3 2014 in Review

Glazer Capital LLC sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 431,061 shares — an estimated $13.6M sold.

Glazer Capital LLC first reported a position in ESC in Q1 2014 and held it in 2 quarters. The position peaked at $13.6M in Q2 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • Glazer Capital LLC reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • Glazer Capital LLC sold 431,061 EMERITUS CORP shares in Q3 2014, an estimated $13.6M.
  • Glazer Capital LLC first reported a position in EMERITUS CORP in Q1 2014 and held it in 2 quarters.
  • Glazer Capital LLC's EMERITUS CORP position peaked at $13.6M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on Glazer Capital LLC's 13F filing for Q3 2014, filed 14 Nov 2014.