HOAM
ESC

Halcyon Offshore Asset Management’s EMERITUS CORP ESC Stock Holding History

Halcyon Offshore 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
Q2 		– Sell
-697,413
Closed -$21.9M – 78
2014
Q1 		$21.9M Buy
+697,413
New +$18M 2.15% 13

Other funds holding ESC

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Halcyon Offshore Asset Management's ESC Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of EMERITUS CORP (ESC) in Q2 2014, closing a stake of 697,413 shares — an estimated $21.9M sold.

Halcyon Offshore Asset Management first reported a position in ESC in Q1 2014 and held it in 1 quarter. The position peaked at $21.9M in Q1 2014. 119 funds tracked by Wall St. Rank hold ESC as of Q2 2014.

  • Halcyon Offshore Asset Management reported no remaining EMERITUS CORP position as of Q2 2014 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 697,413 EMERITUS CORP shares in Q2 2014, an estimated $21.9M.
  • Halcyon Offshore Asset Management first reported a position in EMERITUS CORP in Q1 2014 and held it in 1 quarter.
  • Halcyon Offshore Asset Management's EMERITUS CORP position peaked at $21.9M in Q1 2014.
  • 119 funds tracked by Wall St. Rank held EMERITUS CORP as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.