GC
ESC

Guggenheim Capital’s EMERITUS CORP ESC Stock Holding History

Guggenheim 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
2014
Q3 		– Sell
-115,344
Closed -$3.66M – 3283
2014
Q2 		$3.66M Buy
115,344
+34,151
+42% +$1.05M 0.01% 1380
2014
Q1 		$2.55M Buy
81,193
+29,520
+57% +$764K 0.01% 1582
2013
Q4 		$1.12M Buy
+51,673
New +$1.06M ﹤0.01% 2180
2013
Q3 		– Sell
-97,086
Closed -$2.25M – 3257
2013
Q2 		$2.25M Buy
+97,086
New +$2.47M 0.01% 1453

Guggenheim Capital's ESC Position: Q3 2014 in Review

Guggenheim Capital sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 115,344 shares — an estimated $3.66M sold.

Guggenheim Capital first reported a position in ESC in Q2 2013 and held it in 4 quarters. The position peaked at $3.66M in Q2 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • Guggenheim Capital reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 115,344 EMERITUS CORP shares in Q3 2014, an estimated $3.66M.
  • Guggenheim Capital first reported a position in EMERITUS CORP in Q2 2013 and held it in 4 quarters.
  • Guggenheim Capital's EMERITUS CORP position peaked at $3.66M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

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