Santa Fe Partners’s EMERITUS CORP ESC Stock Holding History

Santa Fe Partners’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	-14,476	Closed	-$337K	–	656
2013 Q2	$337K	Buy	+14,476	New	+$368K	0.07%	410

Other funds holding ESC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Santa Fe Partners's ESC Position: Q3 2013 in Review

Santa Fe Partners sold out of EMERITUS CORP (ESC) in Q3 2013, closing a stake of 14,476 shares — an estimated $337K sold.

Santa Fe Partners first reported a position in ESC in Q2 2013 and held it in 1 quarter. The position peaked at $337K in Q2 2013. 113 funds tracked by Wall St. Rank hold ESC as of Q3 2013.

Santa Fe Partners reported no remaining EMERITUS CORP position as of Q3 2013 after selling out during the quarter.
Santa Fe Partners sold 14,476 EMERITUS CORP shares in Q3 2013, an estimated $337K.
Santa Fe Partners first reported a position in EMERITUS CORP in Q2 2013 and held it in 1 quarter.
Santa Fe Partners's EMERITUS CORP position peaked at $337K in Q2 2013.
113 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2013.

Based on Santa Fe Partners's 13F filing for Q3 2013, filed 12 Nov 2013.