CTC Alternative Strategies’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

CTC Alternative Strategies’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
2015 Q2	–	Sell	-10,045	Closed	-$111K	–	42
2015 Q1	$111K	Sell	10,045 -29,395	-75%	-$317K	0.3%	42
2014 Q4	$419K	Buy	+39,440	New	+$423K	0.84%	24

Other funds holding BRW

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

NCM

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

CTC Alternative Strategies's BRW Position: Q2 2015 in Review

CTC Alternative Strategies sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2015, closing a stake of 10,045 shares — an estimated $111K sold.

CTC Alternative Strategies first reported a position in BRW in Q4 2014 and held it in 2 quarters. The position peaked at $419K in Q4 2014. 90 funds tracked by Wall St. Rank hold BRW as of Q2 2015.

CTC Alternative Strategies reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2015 after selling out during the quarter.
CTC Alternative Strategies sold 10,045 Saba Capital Income & Opportunities Fund shares in Q2 2015, an estimated $111K.
CTC Alternative Strategies first reported a position in Saba Capital Income & Opportunities Fund in Q4 2014 and held it in 2 quarters.
CTC Alternative Strategies's Saba Capital Income & Opportunities Fund position peaked at $419K in Q4 2014.
90 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2015.

Based on CTC Alternative Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.