RCAMU
ESC

Rothschild & Co Asset Management US’s EMERITUS CORP ESC Stock Holding History

Rothschild & Co Asset Management US’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
2013
Q3 		– Sell
-242,447
Closed -$5.62M – 402
2013
Q2 		$5.62M Buy
+242,447
New +$6.16M 0.13% 245

Other funds holding ESC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rothschild & Co Asset Management US's ESC Position: Q3 2013 in Review

Rothschild & Co Asset Management US sold out of EMERITUS CORP (ESC) in Q3 2013, closing a stake of 242,447 shares — an estimated $5.62M sold.

Rothschild & Co Asset Management US first reported a position in ESC in Q2 2013 and held it in 1 quarter. The position peaked at $5.62M in Q2 2013. 113 funds tracked by Wall St. Rank hold ESC as of Q3 2013.

  • Rothschild & Co Asset Management US reported no remaining EMERITUS CORP position as of Q3 2013 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 242,447 EMERITUS CORP shares in Q3 2013, an estimated $5.62M.
  • Rothschild & Co Asset Management US first reported a position in EMERITUS CORP in Q2 2013 and held it in 1 quarter.
  • Rothschild & Co Asset Management US's EMERITUS CORP position peaked at $5.62M in Q2 2013.
  • 113 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2013.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2013, filed 14 Nov 2013.