PCM
ESC

Prelude Capital Management’s EMERITUS CORP ESC Stock Holding History

Prelude 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
-69,135
Closed -$2.19M – 2417
2014
Q2 		$2.19M Buy
69,135
+53,935
+355% +$1.65M 0.29% 59
2014
Q1 		$478K Buy
15,200
+14,710
+3,002% +$381K 0.06% 419
2013
Q4 		$11K Buy
+490
New +$10K ﹤0.01% 1493

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

Prelude Capital Management sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 69,135 shares — an estimated $2.19M sold.

Prelude Capital Management first reported a position in ESC in Q4 2013 and held it in 3 quarters. The position peaked at $2.19M in Q2 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • Prelude Capital Management reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • Prelude Capital Management sold 69,135 EMERITUS CORP shares in Q3 2014, an estimated $2.19M.
  • Prelude Capital Management first reported a position in EMERITUS CORP in Q4 2013 and held it in 3 quarters.
  • Prelude Capital Management's EMERITUS CORP position peaked at $2.19M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

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