Citigroup
ESCR

Citigroup’s ESCALERA RESOURCES CO ESCR Stock Holding History

Citigroup’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
-1,604
Closed – – 8173
2015
Q2 		$0 Buy
+1,604
New +$482 ﹤0.01% 8030
2015
Q1 		– Sell
-3,384
Closed -$2K – 7685
2014
Q4 		$2K Buy
+3,384
New +$3.98K ﹤0.01% 6918
2014
Q3 		– Sell
-1,059
Closed -$3K – 7515
2014
Q2 		$3K Buy
+1,059
New +$2.93K ﹤0.01% 6693

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

Citigroup's ESCR Position: Q3 2015 in Review

Citigroup sold out of ESCALERA RESOURCES CO (ESCR) in Q3 2015, closing a stake of 1,604 shares.

Citigroup first reported a position in ESCR in Q2 2014 and held it in 3 quarters. The position peaked at $3K in Q2 2014. 21 funds tracked by Wall St. Rank hold ESCR as of Q3 2015.

  • Citigroup reported no remaining ESCALERA RESOURCES CO position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 1,604 ESCALERA RESOURCES CO shares in Q3 2015.
  • Citigroup first reported a position in ESCALERA RESOURCES CO in Q2 2014 and held it in 3 quarters.
  • Citigroup's ESCALERA RESOURCES CO position peaked at $3K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held ESCALERA RESOURCES CO as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.