Absolute Return Capital’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Absolute Return Capital’s Portfolio BRW Stock Details BRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-168,134	Closed	-$1.95M	–	1235
2014 Q1	$1.95M	Buy	168,134 +18,801	+13%	+$220K	0.03%	522
2013 Q4	$1.74M	Sell	149,333 -41,294	-22%	-$492K	0.02%	539
2013 Q3	$2.31M	Sell	190,627 -61,663	-24%	-$753K	0.03%	469
2013 Q2	$3.21M	Buy	+252,290	New	+$3.28M	0.04%	452

Other funds holding BRW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Absolute Return Capital's BRW Position: Q2 2014 in Review

Absolute Return Capital sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2014, closing a stake of 168,134 shares — an estimated $1.95M sold.

Absolute Return Capital first reported a position in BRW in Q2 2013 and held it in 4 quarters. The position peaked at $3.21M in Q2 2013. 79 funds tracked by Wall St. Rank hold BRW as of Q2 2014.

Absolute Return Capital reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 168,134 Saba Capital Income & Opportunities Fund shares in Q2 2014, an estimated $1.95M.
Absolute Return Capital first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and held it in 4 quarters.
Absolute Return Capital's Saba Capital Income & Opportunities Fund position peaked at $3.21M in Q2 2013.
79 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.