Northern Trust’s ESCALERA RESOURCES CO ESCR Stock Holding History

Northern Trust’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	-24,611	Closed	-$4K	–	4374
2015 Q3	$4K	Sell	24,611 -100,000	-80%	-$23.5K	﹤0.01%	4260
2015 Q2	$35K	Sell	124,611 -2,732	-2%	-$821	﹤0.01%	4107
2015 Q1	$45K	Buy	127,343 +48,744	+62%	+$26.2K	﹤0.01%	4166
2014 Q4	$41K	Buy	78,599 +400	+0.5%	+$471	﹤0.01%	4119
2014 Q3	$148K	Buy	78,199 +25,000	+47%	+$54.2K	﹤0.01%	3929
2014 Q2	$140K	Buy	+53,199	New	+$147K	﹤0.01%	3938

Other funds holding ESCR

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

Northern Trust's ESCR Position: Q4 2015 in Review

Northern Trust sold out of ESCALERA RESOURCES CO (ESCR) in Q4 2015, closing a stake of 24,611 shares — an estimated $4K sold.

Northern Trust first reported a position in ESCR in Q2 2014 and held it in 6 quarters. The position peaked at $148K in Q3 2014. 3 funds tracked by Wall St. Rank hold ESCR as of Q4 2015.

Northern Trust reported no remaining ESCALERA RESOURCES CO position as of Q4 2015 after selling out during the quarter.
Northern Trust sold 24,611 ESCALERA RESOURCES CO shares in Q4 2015, an estimated $4K.
Northern Trust first reported a position in ESCALERA RESOURCES CO in Q2 2014 and held it in 6 quarters.
Northern Trust's ESCALERA RESOURCES CO position peaked at $148K in Q3 2014.
3 funds tracked by Wall St. Rank held ESCALERA RESOURCES CO as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.