U
ESC

UBS’s EMERITUS CORP ESC Stock Holding History

UBS’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
-694,272
Closed -$22M – 11319
2014
Q2 		$22M Buy
694,272
+110,487
+19% +$3.38M 0.02% 822
2014
Q1 		$18.4M Buy
583,785
+580,644
+18,486% +$15M 0.02% 853
2013
Q4 		$68K Buy
3,141
+986
+46% +$20.2K ﹤0.01% 6565
2013
Q3 		$40K Sell
2,155
-16,297
-88% -$366K ﹤0.01% 7158
2013
Q2 		$428K Buy
+18,452
New +$469K ﹤0.01% 4255

UBS's ESC Position: Q3 2014 in Review

UBS sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 694,272 shares — an estimated $22M sold.

UBS first reported a position in ESC in Q2 2013 and held it in 5 quarters. The position peaked at $22M in Q2 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • UBS reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • UBS sold 694,272 EMERITUS CORP shares in Q3 2014, an estimated $22M.
  • UBS first reported a position in EMERITUS CORP in Q2 2013 and held it in 5 quarters.
  • UBS's EMERITUS CORP position peaked at $22M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.