RA
SARA

Royce & Associates’s SARATOGA RESOURCES INC SARA Stock Holding History

Royce & Associates’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
-225,000
Closed -$304K – 1482
2014
Q1 		$304K Hold
225,000
– – ﹤0.01% 1275
2013
Q4 		$256K Sell
225,000
-36,200
-14% -$67.8K ﹤0.01% 1288
2013
Q3 		$622K Buy
261,200
+104,600
+67% +$209K ﹤0.01% 1223
2013
Q2 		$240K Buy
+156,600
New +$342K ﹤0.01% 1281

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 18.13% 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 16.07% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

Royce & Associates's SARA Position: Q2 2014 in Review

Royce & Associates sold out of SARATOGA RESOURCES INC (SARA) in Q2 2014, closing a stake of 225,000 shares — an estimated $304K sold.

Royce & Associates first reported a position in SARA in Q2 2013 and held it in 4 quarters. The position peaked at $622K in Q3 2013. 20 funds tracked by Wall St. Rank hold SARA as of Q2 2014.

  • Royce & Associates reported no remaining SARATOGA RESOURCES INC position as of Q2 2014 after selling out during the quarter.
  • Royce & Associates sold 225,000 SARATOGA RESOURCES INC shares in Q2 2014, an estimated $304K.
  • Royce & Associates first reported a position in SARATOGA RESOURCES INC in Q2 2013 and held it in 4 quarters.
  • Royce & Associates's SARATOGA RESOURCES INC position peaked at $622K in Q3 2013.
  • 20 funds tracked by Wall St. Rank held SARATOGA RESOURCES INC as of Q2 2014.

Based on Royce & Associates's 13F filing for Q2 2014, filed 11 Aug 2014.