PPA
ESC

Parametric Portfolio Associates’s EMERITUS CORP ESC Stock Holding History

Parametric Portfolio Associates’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
-37,574
Closed -$1.19M – 3927
2014
Q2 		$1.19M Buy
37,574
+1,374
+4% +$42.1K ﹤0.01% 2574
2014
Q1 		$1.14M Buy
36,200
+2,583
+8% +$66.8K ﹤0.01% 2573
2013
Q4 		$727K Buy
33,617
+1,540
+5% +$31.5K ﹤0.01% 2906
2013
Q3 		$594K Buy
32,077
+4,185
+15% +$94K ﹤0.01% 2979
2013
Q2 		$647K Buy
+27,892
New +$709K ﹤0.01% 2777

Parametric Portfolio Associates's ESC Position: Q3 2014 in Review

Parametric Portfolio Associates sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 37,574 shares — an estimated $1.19M sold.

Parametric Portfolio Associates first reported a position in ESC in Q2 2013 and held it in 5 quarters. The position peaked at $1.19M in Q2 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • Parametric Portfolio Associates reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 37,574 EMERITUS CORP shares in Q3 2014, an estimated $1.19M.
  • Parametric Portfolio Associates first reported a position in EMERITUS CORP in Q2 2013 and held it in 5 quarters.
  • Parametric Portfolio Associates's EMERITUS CORP position peaked at $1.19M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on Parametric Portfolio Associates's 13F filing for Q3 2014, filed 12 Nov 2014.