Symphony Asset Management’s EMERITUS CORP ESC Stock Holding History

Symphony Asset 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
2013 Q3	–	Sell	-38,912	Closed	-$902K	–	406
2013 Q2	$902K	Buy	+38,912	New	+$989K	0.09%	212

Other funds holding ESC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Symphony Asset Management's ESC Position: Q3 2013 in Review

Symphony Asset Management sold out of EMERITUS CORP (ESC) in Q3 2013, closing a stake of 38,912 shares — an estimated $902K sold.

Symphony Asset Management first reported a position in ESC in Q2 2013 and held it in 1 quarter. The position peaked at $902K in Q2 2013. 113 funds tracked by Wall St. Rank hold ESC as of Q3 2013.

Symphony Asset Management reported no remaining EMERITUS CORP position as of Q3 2013 after selling out during the quarter.
Symphony Asset Management sold 38,912 EMERITUS CORP shares in Q3 2013, an estimated $902K.
Symphony Asset Management first reported a position in EMERITUS CORP in Q2 2013 and held it in 1 quarter.
Symphony Asset Management's EMERITUS CORP position peaked at $902K in Q2 2013.
113 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2013.

Based on Symphony Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.