Guggenheim Capital’s EMERITUS CORP ESC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-75,000
Closed -$1.74M 3256
2013
Q2
$1.74M Buy
+75,000
New +$1.91M 0.01% 1616

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.