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

Geode 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 Q4	–	Sell	-30,001	Closed	-$4K	–	4203
2015 Q3	$4K	Buy	30,001 +54	+0.2%	+$13	﹤0.01%	4119
2015 Q2	$8K	Buy	29,947 +27	+0.1%	+$8	﹤0.01%	3952
2015 Q1	$10K	Buy	29,920 +81	+0.3%	+$44	﹤0.01%	3943
2014 Q4	$15K	Buy	29,839 +81	+0.3%	+$95	﹤0.01%	3960
2014 Q3	$56K	Buy	29,758 +54	+0.2%	+$117	﹤0.01%	3826
2014 Q2	$78K	Buy	+29,704	New	+$82.1K	﹤0.01%	3731

Other funds holding ESCR

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

Geode Capital Management's ESCR Position: Q4 2015 in Review

Geode Capital Management sold out of ESCALERA RESOURCES CO (ESCR) in Q4 2015, closing a stake of 30,001 shares — an estimated $4K sold.

Geode Capital Management first reported a position in ESCR in Q2 2014 and held it in 6 quarters. The position peaked at $78K in Q2 2014. 3 funds tracked by Wall St. Rank hold ESCR as of Q4 2015.

Geode Capital Management reported no remaining ESCALERA RESOURCES CO position as of Q4 2015 after selling out during the quarter.
Geode Capital Management sold 30,001 ESCALERA RESOURCES CO shares in Q4 2015, an estimated $4K.
Geode Capital Management first reported a position in ESCALERA RESOURCES CO in Q2 2014 and held it in 6 quarters.
Geode Capital Management's ESCALERA RESOURCES CO position peaked at $78K in Q2 2014.
3 funds tracked by Wall St. Rank held ESCALERA RESOURCES CO as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.