Kirr Marbach & Co’s SARATOGA RESOURCES INC SARA Stock Holding History

Kirr Marbach & Co’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	-33,300	Closed	-$39K	–	64
2014 Q3	$39K	Hold	33,300	–	–	0.01%	58
2014 Q2	$59K	Hold	33,300	–	–	0.01%	55
2014 Q1	$45K	Hold	33,300	–	–	0.01%	60
2013 Q4	$38K	Hold	33,300	–	–	0.01%	61
2013 Q3	$79K	Hold	33,300	–	–	0.02%	59
2013 Q2	$51K	Buy	+33,300	New	+$72.7K	0.01%	54

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

Kirr Marbach & Co's SARA Position: Q4 2014 in Review

Kirr Marbach & Co sold out of SARATOGA RESOURCES INC (SARA) in Q4 2014, closing a stake of 33,300 shares — an estimated $39K sold.

Kirr Marbach & Co first reported a position in SARA in Q2 2013 and held it in 6 quarters. The position peaked at $79K in Q3 2013. 17 funds tracked by Wall St. Rank hold SARA as of Q4 2014.

Kirr Marbach & Co reported no remaining SARATOGA RESOURCES INC position as of Q4 2014 after selling out during the quarter.
Kirr Marbach & Co sold 33,300 SARATOGA RESOURCES INC shares in Q4 2014, an estimated $39K.
Kirr Marbach & Co first reported a position in SARATOGA RESOURCES INC in Q2 2013 and held it in 6 quarters.
Kirr Marbach & Co's SARATOGA RESOURCES INC position peaked at $79K in Q3 2013.
17 funds tracked by Wall St. Rank held SARATOGA RESOURCES INC as of Q4 2014.

Based on Kirr Marbach & Co's 13F filing for Q4 2014, filed 26 Jan 2015.