PP
SARA

Paloma Partners’s SARATOGA RESOURCES INC SARA Stock Holding History

Paloma Partners’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
Q1 		– Sell
-14,900
Closed -$3K – 1593
2014
Q4 		$3K Buy
+14,900
New +$7.86K ﹤0.01% 1125
2013
Q3 		– Sell
-87,609
Closed -$134K – 1395
2013
Q2 		$134K Buy
+87,609
New +$191K 0.01% 1039

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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paloma Partners's SARA Position: Q1 2015 in Review

Paloma Partners sold out of SARATOGA RESOURCES INC (SARA) in Q1 2015, closing a stake of 14,900 shares — an estimated $3K sold.

Paloma Partners first reported a position in SARA in Q2 2013 and held it in 2 quarters. The position peaked at $134K in Q2 2013. 14 funds tracked by Wall St. Rank hold SARA as of Q1 2015.

  • Paloma Partners reported no remaining SARATOGA RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Paloma Partners sold 14,900 SARATOGA RESOURCES INC shares in Q1 2015, an estimated $3K.
  • Paloma Partners first reported a position in SARATOGA RESOURCES INC in Q2 2013 and held it in 2 quarters.
  • Paloma Partners's SARATOGA RESOURCES INC position peaked at $134K in Q2 2013.
  • 14 funds tracked by Wall St. Rank held SARATOGA RESOURCES INC as of Q1 2015.

Based on Paloma Partners's 13F filing for Q1 2015, filed 15 May 2015.