Timber Hill’s ESCALERA RESOURCES CO ESCR Stock Holding History

Timber Hill’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	-20,572	Closed	-$3K	–	2638
2015 Q3	$3K	Sell	20,572 -100	-0.5%	-$23	﹤0.01%	2371
2015 Q2	$6K	Sell	20,672 -345	-2%	-$104	﹤0.01%	2441
2015 Q1	$7K	Sell	21,017 -1,144	-5%	-$616	﹤0.01%	2342
2014 Q4	$12K	Buy	22,161 +1,100	+5%	+$1.29K	﹤0.01%	2481
2014 Q3	$40K	Buy	+21,061	New	+$45.6K	﹤0.01%	2513

Other funds holding ESCR

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

Timber Hill's ESCR Position: Q4 2015 in Review

Timber Hill sold out of ESCALERA RESOURCES CO (ESCR) in Q4 2015, closing a stake of 20,572 shares — an estimated $3K sold.

Timber Hill first reported a position in ESCR in Q3 2014 and held it in 5 quarters. The position peaked at $40K in Q3 2014. 3 funds tracked by Wall St. Rank hold ESCR as of Q4 2015.

Timber Hill reported no remaining ESCALERA RESOURCES CO position as of Q4 2015 after selling out during the quarter.
Timber Hill sold 20,572 ESCALERA RESOURCES CO shares in Q4 2015, an estimated $3K.
Timber Hill first reported a position in ESCALERA RESOURCES CO in Q3 2014 and held it in 5 quarters.
Timber Hill's ESCALERA RESOURCES CO position peaked at $40K in Q3 2014.
3 funds tracked by Wall St. Rank held ESCALERA RESOURCES CO as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.