PP
ESC

Paloma Partners’s EMERITUS CORP ESC Stock Holding History

Paloma Partners’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
-70,680
Closed -$2.24M – 1579
2014
Q2 		$2.24M Sell
70,680
-1,020
-1% -$31.2K 0.09% 204
2014
Q1 		$2.25M Buy
+71,700
New +$1.86M 0.15% 142

Paloma Partners's ESC Position: Q3 2014 in Review

Paloma Partners sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 70,680 shares — an estimated $2.24M sold.

Paloma Partners first reported a position in ESC in Q1 2014 and held it in 2 quarters. The position peaked at $2.25M in Q1 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • Paloma Partners reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • Paloma Partners sold 70,680 EMERITUS CORP shares in Q3 2014, an estimated $2.24M.
  • Paloma Partners first reported a position in EMERITUS CORP in Q1 2014 and held it in 2 quarters.
  • Paloma Partners's EMERITUS CORP position peaked at $2.25M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on Paloma Partners's 13F filing for Q3 2014, filed 14 Nov 2014.