Pine River Capital Management’s EMERITUS CORP ESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-157,911
| Closed | -$5M | – | 976 |
|
|
2014
Q2 | $5M | Buy |
157,911
+474
| +0.3% | +$15K | 0.08% | 187 |
|
|
2014
Q1 | $4.95M | Sell |
157,437
-39,269
| -20% | -$1.23M | 0.08% | 187 |
|
|
2013
Q4 | $4.26M | Buy |
196,706
+85,715
| +77% | +$1.85M | 0.05% | 184 |
|
|
2013
Q3 | $2.06M | Buy |
110,991
+91,517
| +470% | +$1.7M | 0.02% | 211 |
|
|
2013
Q2 | $452K | Buy |
+19,474
| New | +$452K | 0.01% | 270 |
|