Northern Trust’s SARATOGA RESOURCES INC SARA Stock Holding History

Northern Trust’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
2015 Q2	–	Sell	-30,692	Closed	-$6K	–	4331
2015 Q1	$6K	Hold	30,692	–	–	﹤0.01%	4279
2014 Q4	$7K	Buy	30,692 +1,000	+3%	+$527	﹤0.01%	4220
2014 Q3	$35K	Buy	29,692 +899	+3%	+$1.39K	﹤0.01%	4181
2014 Q2	$51K	Sell	28,793 -1,148	-4%	-$1.68K	﹤0.01%	4110
2014 Q1	$40K	Buy	29,941 +10,579	+55%	+$12.7K	﹤0.01%	4073
2013 Q4	$22K	Hold	19,362	–	–	﹤0.01%	4030
2013 Q3	$46K	Sell	19,362 -154,202	-89%	-$309K	﹤0.01%	3947
2013 Q2	$265K	Buy	+173,564	New	+$379K	﹤0.01%	3590

Other funds holding SARA

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust's SARA Position: Q2 2015 in Review

Northern Trust sold out of SARATOGA RESOURCES INC (SARA) in Q2 2015, closing a stake of 30,692 shares — an estimated $6K sold.

Northern Trust first reported a position in SARA in Q2 2013 and held it in 8 quarters. The position peaked at $265K in Q2 2013. 2 funds tracked by Wall St. Rank hold SARA as of Q2 2015.

Northern Trust reported no remaining SARATOGA RESOURCES INC position as of Q2 2015 after selling out during the quarter.
Northern Trust sold 30,692 SARATOGA RESOURCES INC shares in Q2 2015, an estimated $6K.
Northern Trust first reported a position in SARATOGA RESOURCES INC in Q2 2013 and held it in 8 quarters.
Northern Trust's SARATOGA RESOURCES INC position peaked at $265K in Q2 2013.
2 funds tracked by Wall St. Rank held SARATOGA RESOURCES INC as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.