PFMOSF
ESC

Philadelphia Financial Management of San Francisco’s EMERITUS CORP ESC Stock Holding History

Philadelphia Financial Management of San Francisco’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
-399,678
Closed -$12.7M – 48
2014
Q2 		$12.7M Buy
399,678
+7,613
+2% +$233K 3.33% 16
2014
Q1 		$12.3M Sell
392,065
-141,467
-27% -$3.66M 2.82% 19
2013
Q4 		$11.5M Buy
+533,532
New +$10.9M 2.88% 15

Philadelphia Financial Management of San Francisco's ESC Position: Q3 2014 in Review

Philadelphia Financial Management of San Francisco sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 399,678 shares — an estimated $12.7M sold.

Philadelphia Financial Management of San Francisco first reported a position in ESC in Q4 2013 and held it in 3 quarters. The position peaked at $12.7M in Q2 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • Philadelphia Financial Management of San Francisco reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 399,678 EMERITUS CORP shares in Q3 2014, an estimated $12.7M.
  • Philadelphia Financial Management of San Francisco first reported a position in EMERITUS CORP in Q4 2013 and held it in 3 quarters.
  • Philadelphia Financial Management of San Francisco's EMERITUS CORP position peaked at $12.7M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2014, filed 14 Nov 2014.