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

Cribstone 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
2018 Q1	–	Sell	-4,597	Closed	-$59K	–	845
2017 Q4	$59K	Hold	4,597	–	–	0.03%	276
2017 Q3	$62K	Hold	4,597	–	–	0.03%	231
2017 Q2	$62K	Hold	4,597	–	–	0.03%	234
2017 Q1	$61K	Hold	4,597	–	–	0.03%	256
2016 Q4	$60K	Sell	4,597 -723	-14%	-$9.11K	0.04%	238
2016 Q3	$67K	Hold	5,320	–	–	0.04%	226
2016 Q2	$68K	Sell	5,320 -250	-4%	-$3.22K	0.04%	228
2016 Q1	$73K	Sell	5,570 -1,726	-24%	-$21.4K	0.06%	103
2015 Q4	$92K	Buy	+7,296	New	+$93.7K	0.08%	101

Other funds holding SABA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Cribstone Capital Management's SABA Position: Q1 2018 in Review

Cribstone Capital Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2018, closing a stake of 4,597 shares — an estimated $59K sold.

Cribstone Capital Management first reported a position in SABA in Q4 2015 and held it in 9 quarters. The position peaked at $92K in Q4 2015. 136 funds tracked by Wall St. Rank hold SABA as of Q1 2018.

Cribstone Capital Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2018 after selling out during the quarter.
Cribstone Capital Management sold 4,597 Saba Capital Income & Opportunities Fund II shares in Q1 2018, an estimated $59K.
Cribstone Capital Management first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2015 and held it in 9 quarters.
Cribstone Capital Management's Saba Capital Income & Opportunities Fund II position peaked at $92K in Q4 2015.
136 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2018.

Based on Cribstone Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.