Jim Simons’s ESCALERA RESOURCES CO ESCR Stock Holding History

Jim Simons’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	-386,500	Closed	-$62K	–	3594
2015 Q3	$62K	Buy	386,500 +40,400	+12%	+$9.49K	﹤0.01%	3059
2015 Q2	$95K	Buy	346,100 +44,200	+15%	+$13.3K	﹤0.01%	3095
2015 Q1	$106K	Buy	301,900 +39,800	+15%	+$21.4K	﹤0.01%	3006
2014 Q4	$136K	Buy	262,100 +28,926	+12%	+$34.1K	﹤0.01%	2759
2014 Q3	$443K	Sell	233,174 -15,926	-6%	-$34.5K	﹤0.01%	2352
2014 Q2	$656K	Buy	+249,100	New	+$688K	﹤0.01%	2211

Other funds holding ESCR

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

Jim Simons's ESCR Position: Q4 2015 in Review

Jim Simons sold out of ESCALERA RESOURCES CO (ESCR) in Q4 2015, closing a stake of 386,500 shares — an estimated $62K sold.

Jim Simons first reported a position in ESCR in Q2 2014 and held it in 6 quarters. The position peaked at $656K in Q2 2014. 3 funds tracked by Wall St. Rank hold ESCR as of Q4 2015.

Jim Simons reported no remaining ESCALERA RESOURCES CO position as of Q4 2015 after selling out during the quarter.
Jim Simons sold 386,500 ESCALERA RESOURCES CO shares in Q4 2015, an estimated $62K.
Jim Simons first reported a position in ESCALERA RESOURCES CO in Q2 2014 and held it in 6 quarters.
Jim Simons's ESCALERA RESOURCES CO position peaked at $656K in Q2 2014.
3 funds tracked by Wall St. Rank held ESCALERA RESOURCES CO as of Q4 2015.

Based on Renaissance Technologies's 13F filing for Q4 2015, filed 11 Feb 2016.