Globeflex Capital’s EMERITUS CORP ESC Stock Holding History

Globeflex Capital’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	-21,230	Closed	-$492K	–	723
2013 Q2	$492K	Buy	+21,230	New	+$540K	0.07%	288

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

Globeflex Capital's ESC Position: Q3 2013 in Review

Globeflex Capital sold out of EMERITUS CORP (ESC) in Q3 2013, closing a stake of 21,230 shares — an estimated $492K sold.

Globeflex Capital first reported a position in ESC in Q2 2013 and held it in 1 quarter. The position peaked at $492K in Q2 2013. 113 funds tracked by Wall St. Rank hold ESC as of Q3 2013.

Globeflex Capital reported no remaining EMERITUS CORP position as of Q3 2013 after selling out during the quarter.
Globeflex Capital sold 21,230 EMERITUS CORP shares in Q3 2013, an estimated $492K.
Globeflex Capital first reported a position in EMERITUS CORP in Q2 2013 and held it in 1 quarter.
Globeflex Capital's EMERITUS CORP position peaked at $492K in Q2 2013.
113 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2013.

Based on Globeflex Capital's 13F filing for Q3 2013, filed 14 Nov 2013.