SLCM
ESC

Seven Locks Capital Management’s EMERITUS CORP ESC Stock Holding History

Seven Locks 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
Q3 		– Sell
-149,211
Closed -$4.72M – 41
2014
Q2 		$4.72M Buy
149,211
+10,100
+7% +$309K 0.59% 31
2014
Q1 		$4.37M Buy
139,111
+9,700
+7% +$251K 0.63% 27
2013
Q4 		$2.8M Buy
+129,411
New +$2.65M 0.8% 28

Seven Locks Capital Management's ESC Position: Q3 2014 in Review

Seven Locks Capital Management sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 149,211 shares — an estimated $4.72M sold.

Seven Locks Capital Management first reported a position in ESC in Q4 2013 and held it in 3 quarters. The position peaked at $4.72M in Q2 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • Seven Locks Capital Management reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • Seven Locks Capital Management sold 149,211 EMERITUS CORP shares in Q3 2014, an estimated $4.72M.
  • Seven Locks Capital Management first reported a position in EMERITUS CORP in Q4 2013 and held it in 3 quarters.
  • Seven Locks Capital Management's EMERITUS CORP position peaked at $4.72M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on Seven Locks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.