Longfellow Investment Management’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
-668,000
Closed -$21.1M 67
2014
Q2
$21.1M Buy
668,000
+50,000
+8% +$1.53M 3.97% 7
2014
Q1
$19.4M Buy
+618,000
New +$16M 3.2% 16

Longfellow Investment Management's ESC Position: Q3 2014 in Review

Longfellow Investment Management sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 668,000 shares — an estimated $21.1M sold.

Longfellow Investment Management first reported a position in ESC in Q1 2014 and held it in 2 quarters. The position peaked at $21.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • Longfellow Investment Management reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • Longfellow Investment Management sold 668,000 EMERITUS CORP shares in Q3 2014, an estimated $21.1M.
  • Longfellow Investment Management first reported a position in EMERITUS CORP in Q1 2014 and held it in 2 quarters.
  • Longfellow Investment Management's EMERITUS CORP position peaked at $21.1M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on Longfellow Investment Management's 13F filing for Q3 2014, filed 6 Nov 2014.