Group One Trading’s EMERITUS CORP ESC Stock Holding History

Group One Trading’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	-7,200	Closed	-$228K	–	5844
2014 Q2	$228K	Sell	7,200 -31,100	-81%	-$952K	﹤0.01%	2290
2014 Q1	$1.2M	Sell	38,300 -4,500	-11%	-$116K	0.02%	950
2013 Q4	$926K	Buy	42,800 +42,700	+42,700%	+$874K	0.01%	1158
2013 Q3	$2K	Sell	100 -4,900	-98%	-$110K	﹤0.01%	5002
2013 Q2	$116K	Buy	+5,000	New	+$127K	﹤0.01%	2687

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.