SI
ESC

Stephens Inc’s EMERITUS CORP ESC Stock Holding History

Stephens Inc’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
-165,780
Closed -$5.25M – 909
2014
Q2 		$5.25M Sell
165,780
-832
-0.5% -$25.5K 0.26% 80
2014
Q1 		$5.24M Buy
166,612
+125,942
+310% +$3.26M 0.29% 69
2013
Q4 		$880K Buy
40,670
+3,958
+11% +$81K 0.04% 363
2013
Q3 		$680K Buy
36,712
+6,107
+20% +$137K 0.04% 394
2013
Q2 		$709K Buy
+30,605
New +$778K 0.04% 361

Stephens Inc's ESC Position: Q3 2014 in Review

Stephens Inc sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 165,780 shares — an estimated $5.25M sold.

Stephens Inc first reported a position in ESC in Q2 2013 and held it in 5 quarters. The position peaked at $5.25M in Q2 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • Stephens Inc reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • Stephens Inc sold 165,780 EMERITUS CORP shares in Q3 2014, an estimated $5.25M.
  • Stephens Inc first reported a position in EMERITUS CORP in Q2 2013 and held it in 5 quarters.
  • Stephens Inc's EMERITUS CORP position peaked at $5.25M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on Stephens Inc's 13F filing for Q3 2014, filed 14 Nov 2014.