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

Kornitzer 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	-120,000	Closed	-$19K	–	474
2015 Q3	$19K	Sell	120,000 -6,200	-5%	-$1.46K	﹤0.01%	441
2015 Q2	$35K	Hold	126,200	–	–	﹤0.01%	457
2015 Q1	$44K	Hold	126,200	–	–	﹤0.01%	446
2014 Q4	$66K	Hold	126,200	–	–	﹤0.01%	428
2014 Q3	$240K	Hold	126,200	–	–	﹤0.01%	400
2014 Q2	$333K	Buy	+126,200	New	+$349K	﹤0.01%	376

Other funds holding ESCR

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

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

Kornitzer Capital Management sold out of ESCALERA RESOURCES CO (ESCR) in Q4 2015, closing a stake of 120,000 shares — an estimated $19K sold.

Kornitzer Capital Management first reported a position in ESCR in Q2 2014 and held it in 6 quarters. The position peaked at $333K in Q2 2014. 3 funds tracked by Wall St. Rank hold ESCR as of Q4 2015.

Kornitzer Capital Management reported no remaining ESCALERA RESOURCES CO position as of Q4 2015 after selling out during the quarter.
Kornitzer Capital Management sold 120,000 ESCALERA RESOURCES CO shares in Q4 2015, an estimated $19K.
Kornitzer Capital Management first reported a position in ESCALERA RESOURCES CO in Q2 2014 and held it in 6 quarters.
Kornitzer Capital Management's ESCALERA RESOURCES CO position peaked at $333K in Q2 2014.
3 funds tracked by Wall St. Rank held ESCALERA RESOURCES CO as of Q4 2015.

Based on Kornitzer Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.