KCM
ESC

KSA Capital Management’s EMERITUS CORP ESC Stock Holding History

KSA Capital 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
Q3 		– Sell
-75,200
Closed -$2.38M – 56
2014
Q2 		$2.38M Buy
75,200
+39,200
+109% +$1.2M 0.64% 24
2014
Q1 		$1.13M Buy
+36,000
New +$931K 0.45% 33

KSA Capital Management's ESC Position: Q3 2014 in Review

KSA Capital Management sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 75,200 shares — an estimated $2.38M sold.

KSA Capital Management first reported a position in ESC in Q1 2014 and held it in 2 quarters. The position peaked at $2.38M in Q2 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • KSA Capital Management reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • KSA Capital Management sold 75,200 EMERITUS CORP shares in Q3 2014, an estimated $2.38M.
  • KSA Capital Management first reported a position in EMERITUS CORP in Q1 2014 and held it in 2 quarters.
  • KSA Capital Management's EMERITUS CORP position peaked at $2.38M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

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