Long Pond 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
2014
Q3
Sell
-838,243
Closed -$26.5M 46
2014
Q2
$26.5M Sell
838,243
-760,797
-48% -$23.3M 1.82% 19
2014
Q1
$50.3M Sell
1,599,040
-1,077,700
-40% -$27.9M 5% 7
2013
Q4
$57.9M Buy
2,676,740
+40,000
+2% +$819K 5.57% 7
2013
Q3
$48.9M Buy
2,636,740
+845,982
+47% +$19M 7.6% 6
2013
Q2
$41.5M Buy
+1,790,758
New +$45.5M 7.33% 5

Long Pond Capital's ESC Position: Q3 2014 in Review

Long Pond Capital sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 838,243 shares — an estimated $26.5M sold.

Long Pond Capital first reported a position in ESC in Q2 2013 and held it in 5 quarters. The position peaked at $57.9M in Q4 2013. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • Long Pond Capital reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • Long Pond Capital sold 838,243 EMERITUS CORP shares in Q3 2014, an estimated $26.5M.
  • Long Pond Capital first reported a position in EMERITUS CORP in Q2 2013 and held it in 5 quarters.
  • Long Pond Capital's EMERITUS CORP position peaked at $57.9M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on Long Pond Capital's 13F filing for Q3 2014, filed 13 Nov 2014.