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

Laurion 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
2017 Q2	–	Sell	-87,600	Closed	-$948K	–	1637
2017 Q1	$948K	Buy	+87,600	New	+$969K	0.01%	750
2015 Q1	–	Sell	-49,686	Closed	-$528K	–	340
2014 Q4	$528K	Buy	+49,686	New	+$533K	0.01%	193

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

EVM

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Laurion Capital Management's BRW Position: Q2 2017 in Review

Laurion Capital Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q2 2017, closing a stake of 87,600 shares — an estimated $948K sold.

Laurion Capital Management first reported a position in BRW in Q4 2014 and held it in 2 quarters. The position peaked at $948K in Q1 2017. 94 funds tracked by Wall St. Rank hold BRW as of Q2 2017.

Laurion Capital Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q2 2017 after selling out during the quarter.
Laurion Capital Management sold 87,600 Saba Capital Income & Opportunities Fund shares in Q2 2017, an estimated $948K.
Laurion Capital Management first reported a position in Saba Capital Income & Opportunities Fund in Q4 2014 and held it in 2 quarters.
Laurion Capital Management's Saba Capital Income & Opportunities Fund position peaked at $948K in Q1 2017.
94 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2017.

Based on Laurion Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.