Citadel Advisors’s ESCALERA RESOURCES CO ESCR Stock Holding History

Citadel Advisors’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	-209,941	Closed	-$31K	–	9700
2015 Q3	$31K	Buy	+209,941	New	+$49.3K	﹤0.01%	7909
2015 Q1	–	Sell	-34,717	Closed	-$18K	–	9156
2014 Q4	$18K	Buy	+34,717	New	+$40.9K	﹤0.01%	7911

Other funds holding ESCR

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

Citadel Advisors's ESCR Position: Q4 2015 in Review

Citadel Advisors sold out of ESCALERA RESOURCES CO (ESCR) in Q4 2015, closing a stake of 209,941 shares — an estimated $31K sold.

Citadel Advisors first reported a position in ESCR in Q4 2014 and held it in 2 quarters. The position peaked at $31K in Q3 2015. 3 funds tracked by Wall St. Rank hold ESCR as of Q4 2015.

Citadel Advisors reported no remaining ESCALERA RESOURCES CO position as of Q4 2015 after selling out during the quarter.
Citadel Advisors sold 209,941 ESCALERA RESOURCES CO shares in Q4 2015, an estimated $31K.
Citadel Advisors first reported a position in ESCALERA RESOURCES CO in Q4 2014 and held it in 2 quarters.
Citadel Advisors's ESCALERA RESOURCES CO position peaked at $31K in Q3 2015.
3 funds tracked by Wall St. Rank held ESCALERA RESOURCES CO as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.