LTFS
ESCR

Ladenburg Thalmann Financial Services’s ESCALERA RESOURCES CO ESCR Stock Holding History

Ladenburg Thalmann Financial Services’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
Q1 		– Sell
-1,000
Closed -$1K – 4768
2014
Q4 		$1K Hold
1,000
– – ﹤0.01% 4312
2014
Q3 		$2K Hold
1,000
– – ﹤0.01% 3746
2014
Q2 		$3K Buy
+1,000
New +$2.76K ﹤0.01% 3590

Other funds holding ESCR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ESCR Position: Q1 2015 in Review

Ladenburg Thalmann Financial Services sold out of ESCALERA RESOURCES CO (ESCR) in Q1 2015, closing a stake of 1,000 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in ESCR in Q2 2014 and held it in 3 quarters. The position peaked at $3K in Q2 2014. 26 funds tracked by Wall St. Rank hold ESCR as of Q1 2015.

  • Ladenburg Thalmann Financial Services reported no remaining ESCALERA RESOURCES CO position as of Q1 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 1,000 ESCALERA RESOURCES CO shares in Q1 2015, an estimated $1K.
  • Ladenburg Thalmann Financial Services first reported a position in ESCALERA RESOURCES CO in Q2 2014 and held it in 3 quarters.
  • Ladenburg Thalmann Financial Services's ESCALERA RESOURCES CO position peaked at $3K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held ESCALERA RESOURCES CO as of Q1 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2015, filed 15 May 2015.