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BlackRock Fund Advisors’s Saratoga Investment SAR Stock Holding History

BlackRock Fund Advisors’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
Q2 		– Sell
-9,702
Closed -$149K – 3891
2014
Q1 		$149K Buy
9,702
+1,314
+16% +$20.7K ﹤0.01% 3530
2013
Q4 		$131K Buy
8,388
+6,367
+315% +$110K ﹤0.01% 3533
2013
Q3 		$38K Buy
2,021
+162
+9% +$2.96K ﹤0.01% 3653
2013
Q2 		$33K Buy
+1,859
New +$32.5K ﹤0.01% 3641

Other funds holding SAR

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BlackRock Fund Advisors's SAR Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of Saratoga Investment (SAR) in Q2 2014, closing a stake of 9,702 shares — an estimated $149K sold.

BlackRock Fund Advisors first reported a position in SAR in Q2 2013 and held it in 4 quarters. The position peaked at $149K in Q1 2014. 16 funds tracked by Wall St. Rank hold SAR as of Q2 2014.

  • BlackRock Fund Advisors reported no remaining Saratoga Investment position as of Q2 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 9,702 Saratoga Investment shares in Q2 2014, an estimated $149K.
  • BlackRock Fund Advisors first reported a position in Saratoga Investment in Q2 2013 and held it in 4 quarters.
  • BlackRock Fund Advisors's Saratoga Investment position peaked at $149K in Q1 2014.
  • 16 funds tracked by Wall St. Rank held Saratoga Investment as of Q2 2014.

Based on BlackRock Fund Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.