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ESC

NWAM LLC’s EMERITUS CORP ESC Stock Holding History

NWAM LLC’s Portfolio ESC Stock Details ESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,506
Closed -$195K – 221
2013
Q3 		$195K Buy
+10,506
New +$236K 0.09% 176

Other funds holding ESC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NWAM LLC's ESC Position: Q4 2013 in Review

NWAM LLC sold out of EMERITUS CORP (ESC) in Q4 2013, closing a stake of 10,506 shares — an estimated $195K sold.

NWAM LLC first reported a position in ESC in Q3 2013 and held it in 1 quarter. The position peaked at $195K in Q3 2013. 106 funds tracked by Wall St. Rank hold ESC as of Q4 2013.

  • NWAM LLC reported no remaining EMERITUS CORP position as of Q4 2013 after selling out during the quarter.
  • NWAM LLC sold 10,506 EMERITUS CORP shares in Q4 2013, an estimated $195K.
  • NWAM LLC first reported a position in EMERITUS CORP in Q3 2013 and held it in 1 quarter.
  • NWAM LLC's EMERITUS CORP position peaked at $195K in Q3 2013.
  • 106 funds tracked by Wall St. Rank held EMERITUS CORP as of Q4 2013.

Based on NWAM LLC's 13F filing for Q4 2013, filed 9 Sep 2016.