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Paradigm Asset Management’s Escalade ESCA Stock Holding History

Paradigm Asset Management’s Portfolio ESCA Stock Details ESCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,200
Closed -$188K – 824
2015
Q2 		$188K Hold
10,200
– – 0.02% 466
2015
Q1 		$177K Buy
+10,200
New +$161K 0.02% 477

Other funds holding ESCA

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paradigm Asset Management's ESCA Position: Q3 2015 in Review

Paradigm Asset Management sold out of Escalade (ESCA) in Q3 2015, closing a stake of 10,200 shares — an estimated $188K sold.

Paradigm Asset Management first reported a position in ESCA in Q1 2015 and held it in 2 quarters. The position peaked at $188K in Q2 2015. 51 funds tracked by Wall St. Rank hold ESCA as of Q3 2015.

  • Paradigm Asset Management reported no remaining Escalade position as of Q3 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 10,200 Escalade shares in Q3 2015, an estimated $188K.
  • Paradigm Asset Management first reported a position in Escalade in Q1 2015 and held it in 2 quarters.
  • Paradigm Asset Management's Escalade position peaked at $188K in Q2 2015.
  • 51 funds tracked by Wall St. Rank held Escalade as of Q3 2015.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.