OAC
ESC

OMERS Administration Corp’s EMERITUS CORP ESC Stock Holding History

OMERS Administration Corp’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
2014
Q3 		– Sell
-507,452
Closed -$16.1M – 488
2014
Q2 		$16.1M Buy
507,452
+41,200
+9% +$1.26M 0.52% 46
2014
Q1 		$14.7M Buy
+466,252
New +$12.1M 0.47% 52

OMERS Administration Corp's ESC Position: Q3 2014 in Review

OMERS Administration Corp sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 507,452 shares — an estimated $16.1M sold.

OMERS Administration Corp first reported a position in ESC in Q1 2014 and held it in 2 quarters. The position peaked at $16.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • OMERS Administration Corp reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 507,452 EMERITUS CORP shares in Q3 2014, an estimated $16.1M.
  • OMERS Administration Corp first reported a position in EMERITUS CORP in Q1 2014 and held it in 2 quarters.
  • OMERS Administration Corp's EMERITUS CORP position peaked at $16.1M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on OMERS Administration Corp's 13F filing for Q3 2014, filed 10 Nov 2014.