Nomura Holdings
SARA

Nomura Holdings’s SARATOGA RESOURCES INC SARA Stock Holding History

Nomura Holdings’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
-21,012
Closed -$28K – 3255
2014
Q1 		$28K Sell
21,012
-23,000
-52% -$27.7K ﹤0.01% 2633
2013
Q4 		$51K Sell
44,012
-122,860
-74% -$230K ﹤0.01% 1887
2013
Q3 		$397K Buy
166,872
+10,518
+7% +$21.1K ﹤0.01% 1525
2013
Q2 		$241K Buy
+156,354
New +$341K ﹤0.01% 1730

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

Nomura Holdings's SARA Position: Q2 2014 in Review

Nomura Holdings sold out of SARATOGA RESOURCES INC (SARA) in Q2 2014, closing a stake of 21,012 shares — an estimated $28K sold.

Nomura Holdings first reported a position in SARA in Q2 2013 and held it in 4 quarters. The position peaked at $397K in Q3 2013. 20 funds tracked by Wall St. Rank hold SARA as of Q2 2014.

  • Nomura Holdings reported no remaining SARATOGA RESOURCES INC position as of Q2 2014 after selling out during the quarter.
  • Nomura Holdings sold 21,012 SARATOGA RESOURCES INC shares in Q2 2014, an estimated $28K.
  • Nomura Holdings first reported a position in SARATOGA RESOURCES INC in Q2 2013 and held it in 4 quarters.
  • Nomura Holdings's SARATOGA RESOURCES INC position peaked at $397K in Q3 2013.
  • 20 funds tracked by Wall St. Rank held SARATOGA RESOURCES INC as of Q2 2014.

Based on Nomura Holdings's 13F filing for Q2 2014, filed 13 Aug 2014.