PCM
ESC

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-114,748
Closed -$2.48M – 335
2013
Q4 		$2.48M Buy
114,748
+356
+0.3% +$7.7K 0.09% 218
2013
Q3 		$2.12M Sell
114,392
-64,966
-36% -$1.2M 0.09% 224
2013
Q2 		$4.16M Buy
+179,358
New +$4.16M 0.17% 181