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Foundry Partners’s Saratoga Investment SAR Stock Holding History

Foundry Partners’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
2016
Q4 		– Sell
-43,853
Closed -$783K – 448
2016
Q3 		$783K Sell
43,853
-54,889
-56% -$970K 0.04% 311
2016
Q2 		$1.67M Buy
98,742
+1,804
+2% +$29.7K 0.09% 279
2016
Q1 		$1.52M Buy
96,938
+4,564
+5% +$66K 0.15% 177
2015
Q4 		$1.42M Buy
92,374
+5,049
+6% +$79.1K 0.12% 185
2015
Q3 		$1.41M Buy
87,325
+11,645
+15% +$194K 0.12% 181
2015
Q2 		$1.3M Buy
75,680
+14,497
+24% +$245K 0.1% 195
2015
Q1 		$970K Buy
61,183
+9,773
+19% +$152K 0.08% 196
2014
Q4 		$763K Buy
51,410
+30,710
+148% +$466K 0.06% 187
2014
Q3 		$332K Buy
+20,700
New +$330K 0.03% 233

Other funds holding SAR

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Foundry Partners's SAR Position: Q4 2016 in Review

Foundry Partners sold out of Saratoga Investment (SAR) in Q4 2016, closing a stake of 43,853 shares — an estimated $783K sold.

Foundry Partners first reported a position in SAR in Q3 2014 and held it in 9 quarters. The position peaked at $1.67M in Q2 2016. 21 funds tracked by Wall St. Rank hold SAR as of Q4 2016.

  • Foundry Partners reported no remaining Saratoga Investment position as of Q4 2016 after selling out during the quarter.
  • Foundry Partners sold 43,853 Saratoga Investment shares in Q4 2016, an estimated $783K.
  • Foundry Partners first reported a position in Saratoga Investment in Q3 2014 and held it in 9 quarters.
  • Foundry Partners's Saratoga Investment position peaked at $1.67M in Q2 2016.
  • 21 funds tracked by Wall St. Rank held Saratoga Investment as of Q4 2016.

Based on Foundry Partners's 13F filing for Q4 2016, filed 10 Feb 2017.