Group One Trading’s EMERITUS CORP ESC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-100
Closed -$3K 5842
2014
Q2
$3K Sell
100
-7,800
-99% -$239K ﹤0.01% 4975
2014
Q1
$248K Buy
7,900
+200
+3% +$5.17K ﹤0.01% 2262
2013
Q4
$167K Buy
7,700
+6,900
+863% +$141K ﹤0.01% 2593
2013
Q3
$15K Sell
800
-1,000
-56% -$22.5K ﹤0.01% 4349
2013
Q2
$42K Buy
+1,800
New +$45.8K ﹤0.01% 3584

Group One Trading's ESC Position: Q3 2014 in Review

Group One Trading sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 2,705 shares — an estimated $86K sold.

Group One Trading first reported a position in ESC in Q2 2013 and held it in 5 quarters. The position peaked at $367K in Q4 2013. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • Group One Trading reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • Group One Trading sold 2,705 EMERITUS CORP shares in Q3 2014, an estimated $86K.
  • Group One Trading first reported a position in EMERITUS CORP in Q2 2013 and held it in 5 quarters.
  • Group One Trading's EMERITUS CORP position peaked at $367K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on Group One Trading's 13F filing for Q3 2014, filed 31 Oct 2014.