PCM
SARA

Prelude Capital Management’s SARATOGA RESOURCES INC SARA Stock Holding History

Prelude Capital Management’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
-37,436
Closed -$51K – 2406
2014
Q1 		$51K Buy
37,436
+12,936
+53% +$15.6K 0.01% 1308
2013
Q4 		$28K Buy
24,500
+18,200
+289% +$34.1K ﹤0.01% 1290
2013
Q3 		$15K Sell
6,300
-18,830
-75% -$37.7K ﹤0.01% 1237
2013
Q2 		$38K Buy
+25,130
New +$54.8K 0.01% 856

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

Prelude Capital Management's SARA Position: Q2 2014 in Review

Prelude Capital Management sold out of SARATOGA RESOURCES INC (SARA) in Q2 2014, closing a stake of 37,436 shares — an estimated $51K sold.

Prelude Capital Management first reported a position in SARA in Q2 2013 and held it in 4 quarters. The position peaked at $51K in Q1 2014. 20 funds tracked by Wall St. Rank hold SARA as of Q2 2014.

  • Prelude Capital Management reported no remaining SARATOGA RESOURCES INC position as of Q2 2014 after selling out during the quarter.
  • Prelude Capital Management sold 37,436 SARATOGA RESOURCES INC shares in Q2 2014, an estimated $51K.
  • Prelude Capital Management first reported a position in SARATOGA RESOURCES INC in Q2 2013 and held it in 4 quarters.
  • Prelude Capital Management's SARATOGA RESOURCES INC position peaked at $51K in Q1 2014.
  • 20 funds tracked by Wall St. Rank held SARATOGA RESOURCES INC as of Q2 2014.

Based on Prelude Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.