Virtu KCG Holdings’s ESCALERA RESOURCES CO ESCR Stock Holding History

Virtu KCG Holdings’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	-43,653	Closed	-$7K	–	4296
2015 Q3	$7K	Buy	43,653 +30,928	+243%	+$7.26K	﹤0.01%	3245
2015 Q2	$4K	Sell	12,725 -184	-1%	-$55	﹤0.01%	3256
2015 Q1	$5K	Sell	12,909 -10,862	-46%	-$5.85K	﹤0.01%	3038
2014 Q4	$12K	Buy	+23,771	New	+$28K	﹤0.01%	3645

Other funds holding ESCR

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

Virtu KCG Holdings's ESCR Position: Q4 2015 in Review

Virtu KCG Holdings sold out of ESCALERA RESOURCES CO (ESCR) in Q4 2015, closing a stake of 43,653 shares — an estimated $7K sold.

Virtu KCG Holdings first reported a position in ESCR in Q4 2014 and held it in 4 quarters. The position peaked at $12K in Q4 2014. 3 funds tracked by Wall St. Rank hold ESCR as of Q4 2015.

Virtu KCG Holdings reported no remaining ESCALERA RESOURCES CO position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 43,653 ESCALERA RESOURCES CO shares in Q4 2015, an estimated $7K.
Virtu KCG Holdings first reported a position in ESCALERA RESOURCES CO in Q4 2014 and held it in 4 quarters.
Virtu KCG Holdings's ESCALERA RESOURCES CO position peaked at $12K in Q4 2014.
3 funds tracked by Wall St. Rank held ESCALERA RESOURCES CO as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.