TRCT
ESCR

Tower Research Capital (TRC)’s ESCALERA RESOURCES CO ESCR Stock Holding History

Tower Research Capital (TRC)’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
Q3 		– Sell
-12,798
Closed -$4K – 5478
2015
Q2 		$4K Sell
12,798
-12,193
-49% -$3.66K ﹤0.01% 3486
2015
Q1 		$9K Buy
24,991
+21,735
+668% +$11.7K ﹤0.01% 2917
2014
Q4 		$2K Buy
3,256
+2,398
+279% +$2.82K ﹤0.01% 3519
2014
Q3 		$2K Sell
858
-100
-10% -$217 ﹤0.01% 3987
2014
Q2 		$2K Buy
+958
New +$2.65K ﹤0.01% 3558

Other funds holding ESCR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tower Research Capital (TRC)'s ESCR Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of ESCALERA RESOURCES CO (ESCR) in Q3 2015, closing a stake of 12,798 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in ESCR in Q2 2014 and held it in 5 quarters. The position peaked at $9K in Q1 2015. 21 funds tracked by Wall St. Rank hold ESCR as of Q3 2015.

  • Tower Research Capital (TRC) reported no remaining ESCALERA RESOURCES CO position as of Q3 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 12,798 ESCALERA RESOURCES CO shares in Q3 2015, an estimated $4K.
  • Tower Research Capital (TRC) first reported a position in ESCALERA RESOURCES CO in Q2 2014 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s ESCALERA RESOURCES CO position peaked at $9K in Q1 2015.
  • 21 funds tracked by Wall St. Rank held ESCALERA RESOURCES CO as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.