Norges Bank’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
-640,330
Closed -$20.3M 2349
2014
Q2
$20.3M Buy
640,330
+270,165
+73% +$8.27M 0.01% 1620
2014
Q1
$11.6M Hold
370,165
0.01% 1501
2013
Q4
$8.01M Hold
370,165
﹤0.01% 1692
2013
Q3
$6.86M Buy
370,165
+40,900
+12% +$919K ﹤0.01% 1761
2013
Q2
$7.63M Buy
+329,265
New +$8.37M ﹤0.01% 1640

Norges Bank's ESC Position: Q3 2014 in Review

Norges Bank sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 640,330 shares — an estimated $20.3M sold.

Norges Bank first reported a position in ESC in Q2 2013 and held it in 5 quarters. The position peaked at $20.3M in Q2 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • Norges Bank reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • Norges Bank sold 640,330 EMERITUS CORP shares in Q3 2014, an estimated $20.3M.
  • Norges Bank first reported a position in EMERITUS CORP in Q2 2013 and held it in 5 quarters.
  • Norges Bank's EMERITUS CORP position peaked at $20.3M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on Norges Bank's 13F filing for Q3 2014, filed 7 Nov 2014.