Summit Capital Management’s EMERITUS CORP ESC Stock Holding History

Summit 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	-18,028	Closed	-$571K	–	69
2014 Q2	$571K	Hold	18,028	–	–	0.2%	48
2014 Q1	$567K	Sell	18,028 -5,972	-25%	-$155K	0.2%	46
2013 Q4	$519K	Sell	24,000 -1,000	-4%	-$20.5K	0.2%	52
2013 Q3	$463K	Sell	25,000 -3,000	-11%	-$67.4K	0.22%	40
2013 Q2	$649K	Buy	+28,000	New	+$712K	0.28%	35

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

Summit Capital Management sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 18,028 shares — an estimated $571K sold.

Summit Capital Management first reported a position in ESC in Q2 2013 and held it in 5 quarters. The position peaked at $649K in Q2 2013. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

Summit Capital Management reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
Summit Capital Management sold 18,028 EMERITUS CORP shares in Q3 2014, an estimated $571K.
Summit Capital Management first reported a position in EMERITUS CORP in Q2 2013 and held it in 5 quarters.
Summit Capital Management's EMERITUS CORP position peaked at $649K in Q2 2013.
0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

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