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Ativo Capital Management’s Saratoga Investment SAR Stock Holding History

Ativo Capital Management’s Portfolio SAR Stock Details SAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-25,457
Closed -$400K – 193
2014
Q2 		$400K Hold
25,457
– – 0.17% 144
2014
Q1 		$391K Hold
25,457
– – 0.16% 153
2013
Q4 		$398K Buy
+25,457
New +$438K 0.17% 150

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FP
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CIM
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RVP
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Ativo Capital Management's SAR Position: Q3 2014 in Review

Ativo Capital Management sold out of Saratoga Investment (SAR) in Q3 2014, closing a stake of 25,457 shares — an estimated $400K sold.

Ativo Capital Management first reported a position in SAR in Q4 2013 and held it in 3 quarters. The position peaked at $400K in Q2 2014. 17 funds tracked by Wall St. Rank hold SAR as of Q3 2014.

  • Ativo Capital Management reported no remaining Saratoga Investment position as of Q3 2014 after selling out during the quarter.
  • Ativo Capital Management sold 25,457 Saratoga Investment shares in Q3 2014, an estimated $400K.
  • Ativo Capital Management first reported a position in Saratoga Investment in Q4 2013 and held it in 3 quarters.
  • Ativo Capital Management's Saratoga Investment position peaked at $400K in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Saratoga Investment as of Q3 2014.

Based on Ativo Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.