RFC
SARA

Russell Frank Company’s SARATOGA RESOURCES INC SARA Stock Holding History

Russell Frank Company’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
2013
Q3 		– Sell
-126
Closed – – 3533
2013
Q2 		$0 Buy
+126
New +$275 ﹤0.01% 3402

Other funds holding SARA

Blackstone Inc
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Russell Frank Company's SARA Position: Q3 2013 in Review

Russell Frank Company sold out of SARATOGA RESOURCES INC (SARA) in Q3 2013, closing a stake of 126 shares.

Russell Frank Company first reported a position in SARA in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 25 funds tracked by Wall St. Rank hold SARA as of Q3 2013.

  • Russell Frank Company reported no remaining SARATOGA RESOURCES INC position as of Q3 2013 after selling out during the quarter.
  • Russell Frank Company sold 126 SARATOGA RESOURCES INC shares in Q3 2013.
  • Russell Frank Company first reported a position in SARATOGA RESOURCES INC in Q2 2013 and held it in 1 quarter.
  • Russell Frank Company's SARATOGA RESOURCES INC position peaked at $0 in Q2 2013.
  • 25 funds tracked by Wall St. Rank held SARATOGA RESOURCES INC as of Q3 2013.

Based on Russell Frank Company's 13F filing for Q3 2013, filed 29 Oct 2013.