OAM
ESC

Oxford Asset Management’s EMERITUS CORP ESC Stock Holding History

Oxford Asset Management’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
-100,000
Closed -$3.2M – 860
2014
Q2 		$3.2M Hold
100,000
– – 0.1% 282
2014
Q1 		$3.14M Buy
+100,000
New +$2.59M 0.09% 288
2013
Q3 		– Sell
-206,564
Closed -$4.79M – 1022
2013
Q2 		$4.79M Buy
+206,564
New +$5.25M 0.13% 250

Oxford Asset Management's ESC Position: Q3 2014 in Review

Oxford Asset Management sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 100,000 shares — an estimated $3.2M sold.

Oxford Asset Management first reported a position in ESC in Q2 2013 and held it in 3 quarters. The position peaked at $4.79M in Q2 2013. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • Oxford Asset Management reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • Oxford Asset Management sold 100,000 EMERITUS CORP shares in Q3 2014, an estimated $3.2M.
  • Oxford Asset Management first reported a position in EMERITUS CORP in Q2 2013 and held it in 3 quarters.
  • Oxford Asset Management's EMERITUS CORP position peaked at $4.79M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on Oxford Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.