LTFS
ESC

Ladenburg Thalmann Financial Services’s EMERITUS CORP ESC Stock Holding History

Ladenburg Thalmann Financial Services’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
2013
Q4 		– Sell
-29
Closed -$1K – 3979
2013
Q3 		$1K Buy
29
+6
+26% +$135 ﹤0.01% 3650
2013
Q2 		$1K Buy
+23
New +$585 ﹤0.01% 3565

Other funds holding ESC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ESC Position: Q4 2013 in Review

Ladenburg Thalmann Financial Services sold out of EMERITUS CORP (ESC) in Q4 2013, closing a stake of 29 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in ESC in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q3 2013. 106 funds tracked by Wall St. Rank hold ESC as of Q4 2013.

  • Ladenburg Thalmann Financial Services reported no remaining EMERITUS CORP position as of Q4 2013 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 29 EMERITUS CORP shares in Q4 2013, an estimated $1K.
  • Ladenburg Thalmann Financial Services first reported a position in EMERITUS CORP in Q2 2013 and held it in 2 quarters.
  • Ladenburg Thalmann Financial Services's EMERITUS CORP position peaked at $1K in Q3 2013.
  • 106 funds tracked by Wall St. Rank held EMERITUS CORP as of Q4 2013.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2013, filed 14 Feb 2014.