EML
BRW

Eos Management LP’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Eos Management LP’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
2016
Q1 		– Sell
-18,225
Closed -$184K – 34
2015
Q4 		$184K Buy
+18,225
New +$183K 0.12% 40

Other funds holding BRW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Eos Management LP's BRW Position: Q1 2016 in Review

Eos Management LP sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2016, closing a stake of 18,225 shares — an estimated $184K sold.

Eos Management LP first reported a position in BRW in Q4 2015 and held it in 1 quarter. The position peaked at $184K in Q4 2015. 95 funds tracked by Wall St. Rank hold BRW as of Q1 2016.

  • Eos Management LP reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2016 after selling out during the quarter.
  • Eos Management LP sold 18,225 Saba Capital Income & Opportunities Fund shares in Q1 2016, an estimated $184K.
  • Eos Management LP first reported a position in Saba Capital Income & Opportunities Fund in Q4 2015 and held it in 1 quarter.
  • Eos Management LP's Saba Capital Income & Opportunities Fund position peaked at $184K in Q4 2015.
  • 95 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2016.

Based on Eos Management LP's 13F filing for Q1 2016, filed 9 May 2016.