GAM
ESC

Gotham Asset Management’s EMERITUS CORP ESC Stock Holding History

Gotham Asset Management’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
-33,609
Closed -$1.06M – 1150
2014
Q2 		$1.06M Sell
33,609
-40,124
-54% -$1.23M 0.01% 637
2014
Q1 		$2.32M Buy
73,733
+35,022
+90% +$906K 0.03% 502
2013
Q4 		$837K Buy
38,711
+21,028
+119% +$431K 0.02% 664
2013
Q3 		$328K Buy
+17,683
New +$397K 0.01% 777

Gotham Asset Management's ESC Position: Q3 2014 in Review

Gotham Asset Management sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 33,609 shares — an estimated $1.06M sold.

Gotham Asset Management first reported a position in ESC in Q3 2013 and held it in 4 quarters. The position peaked at $2.32M in Q1 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • Gotham Asset Management reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • Gotham Asset Management sold 33,609 EMERITUS CORP shares in Q3 2014, an estimated $1.06M.
  • Gotham Asset Management first reported a position in EMERITUS CORP in Q3 2013 and held it in 4 quarters.
  • Gotham Asset Management's EMERITUS CORP position peaked at $2.32M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on Gotham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.