Millennium Management’s EMERITUS CORP ESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,076,050
| Closed | -$34.1M | – | 3388 |
|
|
2014
Q2 | $34.1M | Buy |
1,076,050
+560,388
| +109% | +$17.7M | 0.09% | 242 |
|
|
2014
Q1 | $16.2M | Sell |
515,662
-144,749
| -22% | -$4.55M | 0.05% | 499 |
|
|
2013
Q4 | $14.3M | Buy |
660,411
+647,612
| +5,060% | +$14M | 0.05% | 446 |
|
|
2013
Q3 | $237K | Sell |
12,799
-448,338
| -97% | -$8.3M | ﹤0.01% | 2316 |
|
|
2013
Q2 | $10.7M | Buy |
+461,137
| New | +$10.7M | 0.03% | 512 |
|