Bridgeway Capital Management’s SARATOGA RESOURCES INC SARA Stock Holding History

Bridgeway Capital Management’s Portfolio SARA Stock Details SARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-97,300	Closed	-$115K	–	1555
2014 Q3	$115K	Hold	97,300	–	–	﹤0.01%	1414
2014 Q2	$171K	Sell	97,300 -49,693	-34%	-$72.5K	﹤0.01%	1352
2014 Q1	$198K	Buy	146,993 +49,693	+51%	+$59.7K	0.01%	1327
2013 Q4	$111K	Hold	97,300	–	–	﹤0.01%	1350
2013 Q3	$232K	Hold	97,300	–	–	0.01%	1284
2013 Q2	$149K	Buy	+97,300	New	+$212K	0.01%	1315

Other funds holding SARA

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Bridgeway Capital Management's SARA Position: Q4 2014 in Review

Bridgeway Capital Management sold out of SARATOGA RESOURCES INC (SARA) in Q4 2014, closing a stake of 97,300 shares — an estimated $115K sold.

Bridgeway Capital Management first reported a position in SARA in Q2 2013 and held it in 6 quarters. The position peaked at $232K in Q3 2013. 17 funds tracked by Wall St. Rank hold SARA as of Q4 2014.

Bridgeway Capital Management reported no remaining SARATOGA RESOURCES INC position as of Q4 2014 after selling out during the quarter.
Bridgeway Capital Management sold 97,300 SARATOGA RESOURCES INC shares in Q4 2014, an estimated $115K.
Bridgeway Capital Management first reported a position in SARATOGA RESOURCES INC in Q2 2013 and held it in 6 quarters.
Bridgeway Capital Management's SARATOGA RESOURCES INC position peaked at $232K in Q3 2013.
17 funds tracked by Wall St. Rank held SARATOGA RESOURCES INC as of Q4 2014.

Based on Bridgeway Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.