SCM
ESC

Stevens Capital Management’s EMERITUS CORP ESC Stock Holding History

Stevens 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
-85,783
Closed -$2.71M – 1441
2014
Q2 		$2.71M Sell
85,783
-88,560
-51% -$2.71M 0.07% 300
2014
Q1 		$5.48M Buy
174,343
+162,470
+1,368% +$4.2M 0.15% 169
2013
Q4 		$257K Sell
11,873
-908
-7% -$18.6K 0.01% 836
2013
Q3 		$237K Sell
12,781
-11,735
-48% -$264K 0.01% 855
2013
Q2 		$568K Buy
+24,516
New +$623K 0.02% 554

Stevens Capital Management's ESC Position: Q3 2014 in Review

Stevens Capital Management sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 85,783 shares — an estimated $2.71M sold.

Stevens Capital Management first reported a position in ESC in Q2 2013 and held it in 5 quarters. The position peaked at $5.48M in Q1 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • Stevens Capital Management reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • Stevens Capital Management sold 85,783 EMERITUS CORP shares in Q3 2014, an estimated $2.71M.
  • Stevens Capital Management first reported a position in EMERITUS CORP in Q2 2013 and held it in 5 quarters.
  • Stevens Capital Management's EMERITUS CORP position peaked at $5.48M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on Stevens Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.