LMF
SARA

LMR Master Fund’s SARATOGA RESOURCES INC SARA Stock Holding History

LMR Master Fund’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
2013
Q3 		– Sell
-36,390
Closed -$56K – 516
2013
Q2 		$56K Buy
+36,390
New +$79.4K 0.01% 442

Other funds holding SARA

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

LMR Master Fund's SARA Position: Q3 2013 in Review

LMR Master Fund sold out of SARATOGA RESOURCES INC (SARA) in Q3 2013, closing a stake of 36,390 shares — an estimated $56K sold.

LMR Master Fund first reported a position in SARA in Q2 2013 and held it in 1 quarter. The position peaked at $56K in Q2 2013. 25 funds tracked by Wall St. Rank hold SARA as of Q3 2013.

  • LMR Master Fund reported no remaining SARATOGA RESOURCES INC position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 36,390 SARATOGA RESOURCES INC shares in Q3 2013, an estimated $56K.
  • LMR Master Fund first reported a position in SARATOGA RESOURCES INC in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's SARATOGA RESOURCES INC position peaked at $56K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held SARATOGA RESOURCES INC as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.