PRCM
ESC

Pine River Capital Management’s EMERITUS CORP ESC Stock Holding History

Pine River 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
Q3 		– Sell
-157,911
Closed -$5M – 1115
2014
Q2 		$5M Buy
157,911
+474
+0.3% +$14.5K 0.08% 226
2014
Q1 		$4.95M Sell
157,437
-39,269
-20% -$1.02M 0.08% 276
2013
Q4 		$4.25M Buy
196,706
+85,715
+77% +$1.76M 0.05% 318
2013
Q3 		$2.06M Buy
110,991
+91,517
+470% +$2.06M 0.02% 352
2013
Q2 		$452K Buy
+19,474
New +$495K 0.01% 411

Pine River Capital Management's ESC Position: Q3 2014 in Review

Pine River Capital Management sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 157,911 shares — an estimated $5M sold.

Pine River Capital Management first reported a position in ESC in Q2 2013 and held it in 5 quarters. The position peaked at $5M in Q2 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • Pine River Capital Management reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • Pine River Capital Management sold 157,911 EMERITUS CORP shares in Q3 2014, an estimated $5M.
  • Pine River Capital Management first reported a position in EMERITUS CORP in Q2 2013 and held it in 5 quarters.
  • Pine River Capital Management's EMERITUS CORP position peaked at $5M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on Pine River Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.