AGM
ESCR

Alpine Global Management’s ESCALERA RESOURCES CO ESCR Stock Holding History

Alpine Global Management’s Portfolio ESCR Stock Details ESCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-14,012
Closed -$7K – 622
2014
Q4 		$7K Buy
+14,012
New +$16.5K ﹤0.01% 587

Other funds holding ESCR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpine Global Management's ESCR Position: Q1 2015 in Review

Alpine Global Management sold out of ESCALERA RESOURCES CO (ESCR) in Q1 2015, closing a stake of 14,012 shares — an estimated $7K sold.

Alpine Global Management first reported a position in ESCR in Q4 2014 and held it in 1 quarter. The position peaked at $7K in Q4 2014. 26 funds tracked by Wall St. Rank hold ESCR as of Q1 2015.

  • Alpine Global Management reported no remaining ESCALERA RESOURCES CO position as of Q1 2015 after selling out during the quarter.
  • Alpine Global Management sold 14,012 ESCALERA RESOURCES CO shares in Q1 2015, an estimated $7K.
  • Alpine Global Management first reported a position in ESCALERA RESOURCES CO in Q4 2014 and held it in 1 quarter.
  • Alpine Global Management's ESCALERA RESOURCES CO position peaked at $7K in Q4 2014.
  • 26 funds tracked by Wall St. Rank held ESCALERA RESOURCES CO as of Q1 2015.

Based on Alpine Global Management's 13F filing for Q1 2015, filed 5 May 2015.