SKK
SARA

Shepherd Kaplan Krochuk’s SARATOGA RESOURCES INC SARA Stock Holding History

Shepherd Kaplan Krochuk’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
Q4 		– Sell
-26,293
Closed -$31K – 611
2014
Q3 		$31K Sell
26,293
-31,707
-55% -$49K ﹤0.01% 537
2014
Q2 		$102K Sell
58,000
-41,000
-41% -$59.8K 0.01% 510
2014
Q1 		$134K Buy
+99,000
New +$119K 0.02% 507

Other funds holding SARA

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Shepherd Kaplan Krochuk's SARA Position: Q4 2014 in Review

Shepherd Kaplan Krochuk sold out of SARATOGA RESOURCES INC (SARA) in Q4 2014, closing a stake of 26,293 shares — an estimated $31K sold.

Shepherd Kaplan Krochuk first reported a position in SARA in Q1 2014 and held it in 3 quarters. The position peaked at $134K in Q1 2014. 17 funds tracked by Wall St. Rank hold SARA as of Q4 2014.

  • Shepherd Kaplan Krochuk reported no remaining SARATOGA RESOURCES INC position as of Q4 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 26,293 SARATOGA RESOURCES INC shares in Q4 2014, an estimated $31K.
  • Shepherd Kaplan Krochuk first reported a position in SARATOGA RESOURCES INC in Q1 2014 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's SARATOGA RESOURCES INC position peaked at $134K in Q1 2014.
  • 17 funds tracked by Wall St. Rank held SARATOGA RESOURCES INC as of Q4 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2014, filed 17 Feb 2015.