HIP
BRW

Hatteras Investment Partners’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Hatteras Investment Partners’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
Q4 		– Sell
-10,623
Closed -$107K – 107
2015
Q3 		$107K Buy
+10,623
New +$112K 0.15% 89

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1832 Asset Management
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Invesco
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GC
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Hatteras Investment Partners's BRW Position: Q4 2015 in Review

Hatteras Investment Partners sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2015, closing a stake of 10,623 shares — an estimated $107K sold.

Hatteras Investment Partners first reported a position in BRW in Q3 2015 and held it in 1 quarter. The position peaked at $107K in Q3 2015. 100 funds tracked by Wall St. Rank hold BRW as of Q4 2015.

  • Hatteras Investment Partners reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2015 after selling out during the quarter.
  • Hatteras Investment Partners sold 10,623 Saba Capital Income & Opportunities Fund shares in Q4 2015, an estimated $107K.
  • Hatteras Investment Partners first reported a position in Saba Capital Income & Opportunities Fund in Q3 2015 and held it in 1 quarter.
  • Hatteras Investment Partners's Saba Capital Income & Opportunities Fund position peaked at $107K in Q3 2015.
  • 100 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2015.

Based on Hatteras Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.