Iconiq Capital’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Iconiq Capital’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	-8,500	Closed	-$86K	–	45
2015 Q3	$86K	Hold	8,500	–	–	0.02%	45
2015 Q2	$89K	Sell	8,500 -111	-1%	-$1.23K	0.02%	44
2015 Q1	$95K	Sell	8,611 -32,110	-79%	-$346K	0.02%	45
2014 Q4	$432K	Sell	40,721 -150	-0.4%	-$1.61K	0.08%	23
2014 Q3	$450K	Hold	40,871	–	–	0.1%	20
2014 Q2	$473K	Sell	40,871 -1,570	-4%	-$17.9K	0.17%	18
2014 Q1	$492K	Hold	42,441	–	–	0.22%	17
2013 Q4	$494K	Buy	42,441 +33,830	+393%	+$403K	0.25%	15
2013 Q3	$104K	Buy	+8,611	New	+$105K	0.08%	33

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

Iconiq Capital's BRW Position: Q4 2015 in Review

Iconiq Capital sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2015, closing a stake of 8,500 shares — an estimated $86K sold.

Iconiq Capital first reported a position in BRW in Q3 2013 and held it in 9 quarters. The position peaked at $494K in Q4 2013. 100 funds tracked by Wall St. Rank hold BRW as of Q4 2015.

Iconiq Capital reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2015 after selling out during the quarter.
Iconiq Capital sold 8,500 Saba Capital Income & Opportunities Fund shares in Q4 2015, an estimated $86K.
Iconiq Capital first reported a position in Saba Capital Income & Opportunities Fund in Q3 2013 and held it in 9 quarters.
Iconiq Capital's Saba Capital Income & Opportunities Fund position peaked at $494K in Q4 2013.
100 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2015.

Based on Iconiq Capital's 13F filing for Q4 2015, filed 16 Feb 2016.