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Mendon Capital Advisors’s Saratoga Investment SAR Stock Holding History

Mendon Capital Advisors’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
Q3 		– Sell
-55,753
Closed -$942K – 116
2016
Q2 		$942K Buy
55,753
+1,443
+3% +$23.7K 0.1% 101
2016
Q1 		$852K Buy
54,310
+30,100
+124% +$435K 0.11% 105
2015
Q4 		$373K Buy
+24,210
New +$379K 0.05% 115

Other funds holding SAR

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Mendon Capital Advisors's SAR Position: Q3 2016 in Review

Mendon Capital Advisors sold out of Saratoga Investment (SAR) in Q3 2016, closing a stake of 55,753 shares — an estimated $942K sold.

Mendon Capital Advisors first reported a position in SAR in Q4 2015 and held it in 3 quarters. The position peaked at $942K in Q2 2016. 23 funds tracked by Wall St. Rank hold SAR as of Q3 2016.

  • Mendon Capital Advisors reported no remaining Saratoga Investment position as of Q3 2016 after selling out during the quarter.
  • Mendon Capital Advisors sold 55,753 Saratoga Investment shares in Q3 2016, an estimated $942K.
  • Mendon Capital Advisors first reported a position in Saratoga Investment in Q4 2015 and held it in 3 quarters.
  • Mendon Capital Advisors's Saratoga Investment position peaked at $942K in Q2 2016.
  • 23 funds tracked by Wall St. Rank held Saratoga Investment as of Q3 2016.

Based on Mendon Capital Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.