UBS AM
ESC

UBS AM’s EMERITUS CORP ESC Stock Holding History

UBS AM’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
-16,098
Closed -$510K – 2608
2014
Q2 		$510K Buy
16,098
+100
+0.6% +$3.06K ﹤0.01% 1898
2014
Q1 		$503K Buy
15,998
+2,000
+14% +$51.7K ﹤0.01% 1894
2013
Q4 		$303K Hold
13,998
– – ﹤0.01% 2125
2013
Q3 		$259K Hold
13,998
– – ﹤0.01% 2180
2013
Q2 		$324K Buy
+13,998
New +$356K ﹤0.01% 1952

UBS AM's ESC Position: Q3 2014 in Review

UBS AM sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 16,098 shares — an estimated $510K sold.

UBS AM first reported a position in ESC in Q2 2013 and held it in 5 quarters. The position peaked at $510K in Q2 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • UBS AM reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • UBS AM sold 16,098 EMERITUS CORP shares in Q3 2014, an estimated $510K.
  • UBS AM first reported a position in EMERITUS CORP in Q2 2013 and held it in 5 quarters.
  • UBS AM's EMERITUS CORP position peaked at $510K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on UBS AM's 13F filing for Q3 2014, filed 28 Oct 2014.