Long Pond Capital’s EMERITUS CORP ESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-838,243
| Closed | -$26.5M | – | 45 |
|
|
2014
Q2 | $26.5M | Sell |
838,243
-760,797
| -48% | -$24.1M | 1.82% | 19 |
|
|
2014
Q1 | $50.3M | Sell |
1,599,040
-1,077,700
| -40% | -$33.9M | 5% | 7 |
|
|
2013
Q4 | $57.9M | Buy |
2,676,740
+40,000
| +2% | +$865K | 5.57% | 7 |
|
|
2013
Q3 | $48.9M | Buy |
2,636,740
+845,982
| +47% | +$15.7M | 7.6% | 6 |
|
|
2013
Q2 | $41.5M | Buy |
+1,790,758
| New | +$41.5M | 7.33% | 5 |
|