GC
SARA

Guggenheim Capital’s SARATOGA RESOURCES INC SARA Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-10,604
Closed -$14K – 3377
2014
Q1 		$14K Buy
+10,604
New +$12.7K ﹤0.01% 3255

Other funds holding SARA

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Geode Capital Management
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
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

Guggenheim Capital's SARA Position: Q2 2014 in Review

Guggenheim Capital sold out of SARATOGA RESOURCES INC (SARA) in Q2 2014, closing a stake of 10,604 shares — an estimated $14K sold.

Guggenheim Capital first reported a position in SARA in Q1 2014 and held it in 1 quarter. The position peaked at $14K in Q1 2014. 20 funds tracked by Wall St. Rank hold SARA as of Q2 2014.

  • Guggenheim Capital reported no remaining SARATOGA RESOURCES INC position as of Q2 2014 after selling out during the quarter.
  • Guggenheim Capital sold 10,604 SARATOGA RESOURCES INC shares in Q2 2014, an estimated $14K.
  • Guggenheim Capital first reported a position in SARATOGA RESOURCES INC in Q1 2014 and held it in 1 quarter.
  • Guggenheim Capital's SARATOGA RESOURCES INC position peaked at $14K in Q1 2014.
  • 20 funds tracked by Wall St. Rank held SARATOGA RESOURCES INC as of Q2 2014.

Based on Guggenheim Capital's 13F filing for Q2 2014, filed 14 Aug 2014.