FWCM
BRW

Fort Warren Capital Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Fort Warren Capital Management’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
-19,800
Closed -$200K – 16
2015
Q4 		$200K Buy
+19,800
New +$199K 0.12% 18

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Bank of America
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Bessemer Group
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NCM
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GC
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Fort Warren Capital Management's BRW Position: Q1 2016 in Review

Fort Warren Capital Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2016, closing a stake of 19,800 shares — an estimated $200K sold.

Fort Warren Capital Management first reported a position in BRW in Q4 2015 and held it in 1 quarter. The position peaked at $200K in Q4 2015. 95 funds tracked by Wall St. Rank hold BRW as of Q1 2016.

  • Fort Warren Capital Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2016 after selling out during the quarter.
  • Fort Warren Capital Management sold 19,800 Saba Capital Income & Opportunities Fund shares in Q1 2016, an estimated $200K.
  • Fort Warren Capital Management first reported a position in Saba Capital Income & Opportunities Fund in Q4 2015 and held it in 1 quarter.
  • Fort Warren Capital Management's Saba Capital Income & Opportunities Fund position peaked at $200K in Q4 2015.
  • 95 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2016.

Based on Fort Warren Capital Management's 13F filing for Q1 2016, filed 16 May 2016.