SG Americas Securities’s EMERITUS CORP ESC Stock Holding History

SG Americas Securities’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	-408,913	Closed	-$12.9M	–	3015
2014 Q2	$12.9M	Buy	408,913 +84,923	+26%	+$2.6M	0.08%	266
2014 Q1	$10.2M	Buy	+323,990	New	+$8.38M	0.04%	436
2013 Q4	–	Sell	-7,635	Closed	-$141K	–	3370
2013 Q3	$141K	Buy	+7,635	New	+$172K	﹤0.01%	2434

SG Americas Securities's ESC Position: Q3 2014 in Review

SG Americas Securities sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 408,913 shares — an estimated $12.9M sold.

SG Americas Securities first reported a position in ESC in Q3 2013 and held it in 3 quarters. The position peaked at $12.9M in Q2 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

SG Americas Securities reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
SG Americas Securities sold 408,913 EMERITUS CORP shares in Q3 2014, an estimated $12.9M.
SG Americas Securities first reported a position in EMERITUS CORP in Q3 2013 and held it in 3 quarters.
SG Americas Securities's EMERITUS CORP position peaked at $12.9M in Q2 2014.
0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on SG Americas Securities's 13F filing for Q3 2014, filed 13 Nov 2014.