Prescott Group Capital Management’s EMERITUS CORP ESC Stock Holding History

Prescott Group 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	-6,500	Closed	-$206K	–	240
2014 Q2	$206K	Hold	6,500	–	–	0.04%	201
2014 Q1	$204K	Buy	+6,500	New	+$168K	0.04%	200
2013 Q3	–	Sell	-30,500	Closed	-$707K	–	185
2013 Q2	$707K	Buy	+30,500	New	+$775K	0.17%	116

Prescott Group Capital Management's ESC Position: Q3 2014 in Review

Prescott Group Capital Management sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 6,500 shares — an estimated $206K sold.

Prescott Group Capital Management first reported a position in ESC in Q2 2013 and held it in 3 quarters. The position peaked at $707K in Q2 2013. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

Prescott Group Capital Management reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
Prescott Group Capital Management sold 6,500 EMERITUS CORP shares in Q3 2014, an estimated $206K.
Prescott Group Capital Management first reported a position in EMERITUS CORP in Q2 2013 and held it in 3 quarters.
Prescott Group Capital Management's EMERITUS CORP position peaked at $707K in Q2 2013.
0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

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