PEAK6 Group’s EMERITUS CORP ESC Stock Holding History

PEAK6 Group’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 Q2	–	Sell	-50,200	Closed	-$1.58M	–	5679
2014 Q1	$1.58M	Buy	50,200 +12,900	+35%	+$334K	0.01%	1458
2013 Q4	$807K	Buy	+37,300	New	+$764K	0.01%	2241

Other funds holding ESC

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PEAK6 Group's ESC Position: Q1 2014 in Review

PEAK6 Group sold out of EMERITUS CORP (ESC) in Q1 2014, closing a stake of 18,120 shares — an estimated $469K sold.

PEAK6 Group first reported a position in ESC in Q4 2013 and held it in 1 quarter. The position peaked at $392K in Q4 2013. 114 funds tracked by Wall St. Rank hold ESC as of Q1 2014.

PEAK6 Group reported no remaining EMERITUS CORP position as of Q1 2014 after selling out during the quarter.
PEAK6 Group sold 18,120 EMERITUS CORP shares in Q1 2014, an estimated $469K.
PEAK6 Group first reported a position in EMERITUS CORP in Q4 2013 and held it in 1 quarter.
PEAK6 Group's EMERITUS CORP position peaked at $392K in Q4 2013.
114 funds tracked by Wall St. Rank held EMERITUS CORP as of Q1 2014.

Based on PEAK6 Group's 13F filing for Q1 2014, filed 19 May 2014.