ACM
SABA

Argentus Capital Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Argentus Capital Management’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,055
Closed -$85K – 669
2015
Q2 		$85K Buy
+6,055
New +$87.6K 0.01% 315

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Argentus Capital Management's SABA Position: Q3 2015 in Review

Argentus Capital Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q3 2015, closing a stake of 6,055 shares — an estimated $85K sold.

Argentus Capital Management first reported a position in SABA in Q2 2015 and held it in 1 quarter. The position peaked at $85K in Q2 2015. 122 funds tracked by Wall St. Rank hold SABA as of Q3 2015.

  • Argentus Capital Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q3 2015 after selling out during the quarter.
  • Argentus Capital Management sold 6,055 Saba Capital Income & Opportunities Fund II shares in Q3 2015, an estimated $85K.
  • Argentus Capital Management first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2015 and held it in 1 quarter.
  • Argentus Capital Management's Saba Capital Income & Opportunities Fund II position peaked at $85K in Q2 2015.
  • 122 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q3 2015.

Based on Argentus Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.