TDC
SARA

Thompson Davis & Co’s SARATOGA RESOURCES INC SARA Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-36,000
Closed -$60K – 1360
2014
Q2 		$60K Buy
36,000
+27,000
+300% +$39.4K 0.09% 237
2014
Q1 		$12K Buy
+9,000
New +$10.8K 0.02% 468

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
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
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thompson Davis & Co's SARA Position: Q3 2014 in Review

Thompson Davis & Co sold out of SARATOGA RESOURCES INC (SARA) in Q3 2014, closing a stake of 36,000 shares — an estimated $60K sold.

Thompson Davis & Co first reported a position in SARA in Q1 2014 and held it in 2 quarters. The position peaked at $60K in Q2 2014. 22 funds tracked by Wall St. Rank hold SARA as of Q3 2014.

  • Thompson Davis & Co reported no remaining SARATOGA RESOURCES INC position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 36,000 SARATOGA RESOURCES INC shares in Q3 2014, an estimated $60K.
  • Thompson Davis & Co first reported a position in SARATOGA RESOURCES INC in Q1 2014 and held it in 2 quarters.
  • Thompson Davis & Co's SARATOGA RESOURCES INC position peaked at $60K in Q2 2014.
  • 22 funds tracked by Wall St. Rank held SARATOGA RESOURCES INC as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.