Havens Advisors’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
-68,400
Closed -$2.17M 68
2014
Q2
$2.17M Buy
+68,400
New +$2.09M 1.57% 23

Havens Advisors's ESC Position: Q3 2014 in Review

Havens Advisors sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 68,400 shares — an estimated $2.17M sold.

Havens Advisors first reported a position in ESC in Q2 2014 and held it in 1 quarter. The position peaked at $2.17M in Q2 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • Havens Advisors reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • Havens Advisors sold 68,400 EMERITUS CORP shares in Q3 2014, an estimated $2.17M.
  • Havens Advisors first reported a position in EMERITUS CORP in Q2 2014 and held it in 1 quarter.
  • Havens Advisors's EMERITUS CORP position peaked at $2.17M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on Havens Advisors's 13F filing for Q3 2014, filed 31 Oct 2014.