Bank of New York Mellon’s ESCALERA RESOURCES CO ESCR Stock Holding History

Bank of New York Mellon’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 Q4	–	Sell	-11,900	Closed	-$2K	–	4454
2015 Q3	$2K	Sell	11,900 -4,297	-27%	-$1.01K	﹤0.01%	4361
2015 Q2	$4K	Buy	16,197 +2,732	+20%	+$821	﹤0.01%	4281
2015 Q1	$5K	Hold	13,465	–	–	﹤0.01%	4230
2014 Q4	$7K	Hold	13,465	–	–	﹤0.01%	4239
2014 Q3	$26K	Hold	13,465	–	–	﹤0.01%	4191
2014 Q2	$35K	Buy	+13,465	New	+$37.2K	﹤0.01%	4103

Other funds holding ESCR

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon's ESCR Position: Q4 2015 in Review

Bank of New York Mellon sold out of ESCALERA RESOURCES CO (ESCR) in Q4 2015, closing a stake of 11,900 shares — an estimated $2K sold.

Bank of New York Mellon first reported a position in ESCR in Q2 2014 and held it in 6 quarters. The position peaked at $35K in Q2 2014. 3 funds tracked by Wall St. Rank hold ESCR as of Q4 2015.

Bank of New York Mellon reported no remaining ESCALERA RESOURCES CO position as of Q4 2015 after selling out during the quarter.
Bank of New York Mellon sold 11,900 ESCALERA RESOURCES CO shares in Q4 2015, an estimated $2K.
Bank of New York Mellon first reported a position in ESCALERA RESOURCES CO in Q2 2014 and held it in 6 quarters.
Bank of New York Mellon's ESCALERA RESOURCES CO position peaked at $35K in Q2 2014.
3 funds tracked by Wall St. Rank held ESCALERA RESOURCES CO as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.