SAC Capital Advisors’s EMERITUS CORP ESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$3.14M | – | 1551 |
|
|
2014
Q1 | $3.14M | Sell |
100,000
-746,695
| -88% | -$23.5M | 0.02% | 597 |
|
|
2013
Q4 | $18.3M | Buy |
846,695
+252,767
| +43% | +$5.47M | 0.11% | 213 |
|
|
2013
Q3 | $11M | Buy |
593,928
+545,475
| +1,126% | +$10.1M | 0.06% | 330 |
|
|
2013
Q2 | $1.12M | Buy |
+48,453
| New | +$1.12M | 0.01% | 825 |
|