PCM
ESC

Portolan Capital Management’s EMERITUS CORP ESC Stock Holding History

Portolan 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
-138,712
Closed -$4.39M – 137
2014
Q2 		$4.39M Hold
138,712
– – 0.96% 39
2014
Q1 		$4.36M Sell
138,712
-100,219
-42% -$2.59M 1% 33
2013
Q4 		$5.17M Buy
+238,931
New +$4.89M 1.15% 29

Portolan Capital Management's ESC Position: Q3 2014 in Review

Portolan Capital Management sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 138,712 shares — an estimated $4.39M sold.

Portolan Capital Management first reported a position in ESC in Q4 2013 and held it in 3 quarters. The position peaked at $5.17M in Q4 2013. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • Portolan Capital Management reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • Portolan Capital Management sold 138,712 EMERITUS CORP shares in Q3 2014, an estimated $4.39M.
  • Portolan Capital Management first reported a position in EMERITUS CORP in Q4 2013 and held it in 3 quarters.
  • Portolan Capital Management's EMERITUS CORP position peaked at $5.17M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

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