BCM
ESCR

Bridgeway Capital Management’s ESCALERA RESOURCES CO ESCR Stock Holding History

Bridgeway Capital 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
Q3 		– Sell
-125,350
Closed -$35K – 1586
2015
Q2 		$35K Hold
125,350
– – ﹤0.01% 1479
2015
Q1 		$44K Hold
125,350
– – ﹤0.01% 1460
2014
Q4 		$65K Sell
125,350
-22,300
-15% -$26.3K ﹤0.01% 1419
2014
Q3 		$281K Buy
147,650
+3,700
+3% +$8.02K 0.01% 1281
2014
Q2 		$379K Buy
+143,950
New +$398K 0.01% 1200

Other funds holding ESCR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgeway Capital Management's ESCR Position: Q3 2015 in Review

Bridgeway Capital Management sold out of ESCALERA RESOURCES CO (ESCR) in Q3 2015, closing a stake of 125,350 shares — an estimated $35K sold.

Bridgeway Capital Management first reported a position in ESCR in Q2 2014 and held it in 5 quarters. The position peaked at $379K in Q2 2014. 21 funds tracked by Wall St. Rank hold ESCR as of Q3 2015.

  • Bridgeway Capital Management reported no remaining ESCALERA RESOURCES CO position as of Q3 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 125,350 ESCALERA RESOURCES CO shares in Q3 2015, an estimated $35K.
  • Bridgeway Capital Management first reported a position in ESCALERA RESOURCES CO in Q2 2014 and held it in 5 quarters.
  • Bridgeway Capital Management's ESCALERA RESOURCES CO position peaked at $379K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held ESCALERA RESOURCES CO as of Q3 2015.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.