PP
ESCR

Paloma Partners’s ESCALERA RESOURCES CO ESCR Stock Holding History

Paloma Partners’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
Q2 		– Sell
-10,508
Closed -$4K – 2069
2015
Q1 		$4K Buy
+10,508
New +$5.66K ﹤0.01% 1171

Other funds holding ESCR

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BIT
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California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's ESCR Position: Q2 2015 in Review

Paloma Partners sold out of ESCALERA RESOURCES CO (ESCR) in Q2 2015, closing a stake of 10,508 shares — an estimated $4K sold.

Paloma Partners first reported a position in ESCR in Q1 2015 and held it in 1 quarter. The position peaked at $4K in Q1 2015. 23 funds tracked by Wall St. Rank hold ESCR as of Q2 2015.

  • Paloma Partners reported no remaining ESCALERA RESOURCES CO position as of Q2 2015 after selling out during the quarter.
  • Paloma Partners sold 10,508 ESCALERA RESOURCES CO shares in Q2 2015, an estimated $4K.
  • Paloma Partners first reported a position in ESCALERA RESOURCES CO in Q1 2015 and held it in 1 quarter.
  • Paloma Partners's ESCALERA RESOURCES CO position peaked at $4K in Q1 2015.
  • 23 funds tracked by Wall St. Rank held ESCALERA RESOURCES CO as of Q2 2015.

Based on Paloma Partners's 13F filing for Q2 2015, filed 14 Aug 2015.