RhumbLine Advisers’s EMERITUS CORP ESC Stock Holding History

RhumbLine Advisers’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	-41,175	Closed	-$1.3M	–	3017
2014 Q2	$1.3M	Sell	41,175 -3,403	-8%	-$104K	﹤0.01%	1659
2014 Q1	$1.4M	Sell	44,578 -2,410	-5%	-$62.4K	﹤0.01%	1581
2013 Q4	$1.02M	Sell	46,988 -1,050	-2%	-$21.5K	﹤0.01%	1799
2013 Q3	$890K	Sell	48,038 -903	-2%	-$20.3K	﹤0.01%	1852
2013 Q2	$1.13M	Buy	+48,941	New	+$1.24M	﹤0.01%	1671

RhumbLine Advisers's ESC Position: Q3 2014 in Review

RhumbLine Advisers sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 41,175 shares — an estimated $1.3M sold.

RhumbLine Advisers first reported a position in ESC in Q2 2013 and held it in 5 quarters. The position peaked at $1.4M in Q1 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

RhumbLine Advisers reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
RhumbLine Advisers sold 41,175 EMERITUS CORP shares in Q3 2014, an estimated $1.3M.
RhumbLine Advisers first reported a position in EMERITUS CORP in Q2 2013 and held it in 5 quarters.
RhumbLine Advisers's EMERITUS CORP position peaked at $1.4M in Q1 2014.
0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on RhumbLine Advisers's 13F filing for Q3 2014, filed 12 Nov 2014.