SCM
ESC

Schneider Capital Management’s EMERITUS CORP ESC Stock Holding History

Schneider 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
Q2 		– Sell
-14,928
Closed -$469K – 112
2014
Q1 		$469K Sell
14,928
-442,441
-97% -$11.4M 0.05% 89
2013
Q4 		$9.89M Sell
457,369
-70,609
-13% -$1.45M 0.91% 32
2013
Q3 		$9.78M Buy
527,978
+54,731
+12% +$1.23M 0.89% 33
2013
Q2 		$11M Buy
+473,247
New +$12M 1.03% 30

Other funds holding ESC

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schneider Capital Management's ESC Position: Q2 2014 in Review

Schneider Capital Management sold out of EMERITUS CORP (ESC) in Q2 2014, closing a stake of 14,928 shares — an estimated $469K sold.

Schneider Capital Management first reported a position in ESC in Q2 2013 and held it in 4 quarters. The position peaked at $11M in Q2 2013. 119 funds tracked by Wall St. Rank hold ESC as of Q2 2014.

  • Schneider Capital Management reported no remaining EMERITUS CORP position as of Q2 2014 after selling out during the quarter.
  • Schneider Capital Management sold 14,928 EMERITUS CORP shares in Q2 2014, an estimated $469K.
  • Schneider Capital Management first reported a position in EMERITUS CORP in Q2 2013 and held it in 4 quarters.
  • Schneider Capital Management's EMERITUS CORP position peaked at $11M in Q2 2013.
  • 119 funds tracked by Wall St. Rank held EMERITUS CORP as of Q2 2014.

Based on Schneider Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.