VKH
SARA

Virtu KCG Holdings’s SARATOGA RESOURCES INC SARA Stock Holding History

Virtu KCG Holdings’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
2015
Q1 		– Sell
-17,133
Closed -$4K – 4416
2014
Q4 		$4K Sell
17,133
-158
-0.9% -$83 ﹤0.01% 3681
2014
Q3 		$20K Buy
+17,291
New +$26.7K ﹤0.01% 3472
2014
Q2 		– Sell
-35,109
Closed -$47K – 4384
2014
Q1 		$47K Buy
+35,109
New +$42.2K ﹤0.01% 3342

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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu KCG Holdings's SARA Position: Q1 2015 in Review

Virtu KCG Holdings sold out of SARATOGA RESOURCES INC (SARA) in Q1 2015, closing a stake of 17,133 shares — an estimated $4K sold.

Virtu KCG Holdings first reported a position in SARA in Q1 2014 and held it in 3 quarters. The position peaked at $47K in Q1 2014. 14 funds tracked by Wall St. Rank hold SARA as of Q1 2015.

  • Virtu KCG Holdings reported no remaining SARATOGA RESOURCES INC position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 17,133 SARATOGA RESOURCES INC shares in Q1 2015, an estimated $4K.
  • Virtu KCG Holdings first reported a position in SARATOGA RESOURCES INC in Q1 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's SARATOGA RESOURCES INC position peaked at $47K in Q1 2014.
  • 14 funds tracked by Wall St. Rank held SARATOGA RESOURCES INC as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.