Penn Capital Management’s EMERITUS CORP ESC Stock Holding History

Penn Capital 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 Q1	–	Sell	-114,748	Closed	-$2.48M	–	335
2013 Q4	$2.48M	Buy	114,748 +356	+0.3%	+$7.29K	0.09%	218
2013 Q3	$2.12M	Sell	114,392 -64,966	-36%	-$1.46M	0.09%	224
2013 Q2	$4.16M	Buy	+179,358	New	+$4.56M	0.17%	181

Other funds holding ESC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

WIC

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

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

Penn Capital Management's ESC Position: Q1 2014 in Review

Penn Capital Management sold out of EMERITUS CORP (ESC) in Q1 2014, closing a stake of 114,748 shares — an estimated $2.48M sold.

Penn Capital Management first reported a position in ESC in Q2 2013 and held it in 3 quarters. The position peaked at $4.16M in Q2 2013. 114 funds tracked by Wall St. Rank hold ESC as of Q1 2014.

Penn Capital Management reported no remaining EMERITUS CORP position as of Q1 2014 after selling out during the quarter.
Penn Capital Management sold 114,748 EMERITUS CORP shares in Q1 2014, an estimated $2.48M.
Penn Capital Management first reported a position in EMERITUS CORP in Q2 2013 and held it in 3 quarters.
Penn Capital Management's EMERITUS CORP position peaked at $4.16M in Q2 2013.
114 funds tracked by Wall St. Rank held EMERITUS CORP as of Q1 2014.

Based on Penn Capital Management's 13F filing for Q1 2014, filed 15 May 2014.