SIM
ESC

SSI Investment Management’s EMERITUS CORP ESC Stock Holding History

SSI Investment 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
-16,000
Closed -$502K – 432
2014
Q1 		$502K Buy
16,000
+1,340
+9% +$34.7K 0.05% 229
2013
Q4 		$318K Sell
14,660
-6,120
-29% -$125K 0.03% 375
2013
Q3 		$384K Buy
20,780
+4,470
+27% +$100K 0.03% 344
2013
Q2 		$378K Buy
+16,310
New +$415K 0.04% 342

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

SSI Investment Management's ESC Position: Q2 2014 in Review

SSI Investment Management sold out of EMERITUS CORP (ESC) in Q2 2014, closing a stake of 16,000 shares — an estimated $502K sold.

SSI Investment Management first reported a position in ESC in Q2 2013 and held it in 4 quarters. The position peaked at $502K in Q1 2014. 119 funds tracked by Wall St. Rank hold ESC as of Q2 2014.

  • SSI Investment Management reported no remaining EMERITUS CORP position as of Q2 2014 after selling out during the quarter.
  • SSI Investment Management sold 16,000 EMERITUS CORP shares in Q2 2014, an estimated $502K.
  • SSI Investment Management first reported a position in EMERITUS CORP in Q2 2013 and held it in 4 quarters.
  • SSI Investment Management's EMERITUS CORP position peaked at $502K in Q1 2014.
  • 119 funds tracked by Wall St. Rank held EMERITUS CORP as of Q2 2014.

Based on SSI Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.