TC
ESC

TFS Capital’s EMERITUS CORP ESC Stock Holding History

TFS Capital’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
-29,695
Closed -$940K – 1431
2014
Q2 		$940K Sell
29,695
-86,817
-75% -$2.66M 0.07% 428
2014
Q1 		$3.66M Buy
116,512
+92,105
+377% +$2.38M 0.24% 102
2013
Q4 		$528K Sell
24,407
-23,389
-49% -$479K 0.02% 806
2013
Q3 		$886K Sell
47,796
-161,746
-77% -$3.63M 0.04% 625
2013
Q2 		$4.86M Buy
+209,542
New +$5.33M 0.2% 101

TFS Capital's ESC Position: Q3 2014 in Review

TFS Capital sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 29,695 shares — an estimated $940K sold.

TFS Capital first reported a position in ESC in Q2 2013 and held it in 5 quarters. The position peaked at $4.86M in Q2 2013. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • TFS Capital reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 29,695 EMERITUS CORP shares in Q3 2014, an estimated $940K.
  • TFS Capital first reported a position in EMERITUS CORP in Q2 2013 and held it in 5 quarters.
  • TFS Capital's EMERITUS CORP position peaked at $4.86M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.