STEVENS CAPITAL MANAGEMENT LP - EMERITUS CORP ownership

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of EMERITUS CORP
ValueSharesWeighting
Q2 2014$2,715,000
-50.5%
85,783
-50.8%
0.07%
-50.7%
Q1 2014$5,481,000
+2032.7%
174,343
+1368.4%
0.15%
+1750.0%
Q4 2013$257,000
+8.4%
11,873
-7.1%
0.01%
+14.3%
Q3 2013$237,000
-58.3%
12,781
-47.9%
0.01%
-63.2%
Q2 2013$568,00024,5160.02%
Other shareholders
EMERITUS CORP shareholders Q3 2014
NameSharesValueWeighting ↓
Long Pond Capital 2,676,740$57,898,0005.57%
Philadelphia Financial Management of San Francisco, LLC 533,532$11,540,0002.88%
LionEye Capital Management LLC 329,353$7,124,0001.45%
GW CAPITAL INC 1,520,095$32,880,0001.44%
Portolan Capital Management 238,931$5,168,0001.15%
NORTHPOINTE CAPITAL LLC 496,811$10,747,0000.95%
SCHNEIDER CAPITAL MANAGEMENT CORP 457,369$9,893,0000.91%
SEVEN LOCKS CAPITAL MANAGEMENT LP 129,411$2,799,0000.80%
APEX CAPITAL, LLC 525,000$11,356,0000.75%
CR Intrinsic Investors, LLC 600,000$12,978,0000.56%
View complete list of EMERITUS CORP shareholders