Macquarie Group
SARA

Macquarie Group’s SARATOGA RESOURCES INC SARA Stock Holding History

Macquarie Group’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
Q4 		– Sell
-3,044,691
Closed -$7.76M – 1698
2013
Q3 		$7.76M Sell
3,044,691
-255,309
-8% -$511K 0.02% 511
2013
Q2 		$5.05M Buy
+3,300,000
New +$7.2M 0.01% 585

Other funds holding SARA

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Macquarie Group's SARA Position: Q4 2013 in Review

Macquarie Group sold out of SARATOGA RESOURCES INC (SARA) in Q4 2013, closing a stake of 3,044,691 shares — an estimated $7.76M sold.

Macquarie Group first reported a position in SARA in Q2 2013 and held it in 2 quarters. The position peaked at $7.76M in Q3 2013. 26 funds tracked by Wall St. Rank hold SARA as of Q4 2013.

  • Macquarie Group reported no remaining SARATOGA RESOURCES INC position as of Q4 2013 after selling out during the quarter.
  • Macquarie Group sold 3,044,691 SARATOGA RESOURCES INC shares in Q4 2013, an estimated $7.76M.
  • Macquarie Group first reported a position in SARATOGA RESOURCES INC in Q2 2013 and held it in 2 quarters.
  • Macquarie Group's SARATOGA RESOURCES INC position peaked at $7.76M in Q3 2013.
  • 26 funds tracked by Wall St. Rank held SARATOGA RESOURCES INC as of Q4 2013.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.