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Saba Capital Management’s Alcoa AA Stock Holding History

Saba Capital Management’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-101,873
Closed -$2.83M – 208
2013
Q4 		$2.6M Sell
101,873
-265,418
-72% -$5.88M 0.15% 113
2013
Q3 		$7.17M Buy
367,291
+170,994
+87% +$3.31M 0.6% 44
2013
Q2 		$3.69M Buy
+196,297
New +$3.93M 0.46% 47

Other funds holding AA

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Saba Capital Management's AA Position: Q1 2014 in Review

Saba Capital Management sold out of Alcoa (AA) in Q1 2014, closing a stake of 101,873 shares — an estimated $2.83M sold.

Saba Capital Management first reported a position in AA in Q2 2013 and held it in 3 quarters. The position peaked at $7.17M in Q3 2013. 567 funds tracked by Wall St. Rank hold AA as of Q1 2014.

  • Saba Capital Management reported no remaining Alcoa position as of Q1 2014 after selling out during the quarter.
  • Saba Capital Management sold 101,873 Alcoa shares in Q1 2014, an estimated $2.83M.
  • Saba Capital Management first reported a position in Alcoa in Q2 2013 and held it in 3 quarters.
  • Saba Capital Management's Alcoa position peaked at $7.17M in Q3 2013.
  • 567 funds tracked by Wall St. Rank held Alcoa as of Q1 2014.

Based on Saba Capital Management's 13F filing for Q1 2014, filed 15 May 2014.