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

Coe 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
Q1 		– Sell
-12,500
Closed -$180K – 241
2014
Q4 		$180K Buy
+12,500
New +$191K 0.06% 238

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B
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Coe Capital Management's SABA Position: Q1 2015 in Review

Coe Capital Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2015, closing a stake of 12,500 shares — an estimated $180K sold.

Coe Capital Management first reported a position in SABA in Q4 2014 and held it in 1 quarter. The position peaked at $180K in Q4 2014. 129 funds tracked by Wall St. Rank hold SABA as of Q1 2015.

  • Coe Capital Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2015 after selling out during the quarter.
  • Coe Capital Management sold 12,500 Saba Capital Income & Opportunities Fund II shares in Q1 2015, an estimated $180K.
  • Coe Capital Management first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2014 and held it in 1 quarter.
  • Coe Capital Management's Saba Capital Income & Opportunities Fund II position peaked at $180K in Q4 2014.
  • 129 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2015.

Based on Coe Capital Management's 13F filing for Q1 2015, filed 14 May 2015.