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Saba Capital Management’s Brunswick BC Stock Holding History

Saba Capital Management’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-84,901
Closed -$3.58M – 151
2014
Q3 		$3.58M Sell
84,901
-96,813
-53% -$4.1M 0.2% 97
2014
Q2 		$7.66M Buy
181,714
+77,148
+74% +$3.26M 0.4% 59
2014
Q1 		$4.74M Buy
+104,566
New +$4.6M 0.27% 80

Other funds holding BC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Saba Capital Management's BC Position: Q4 2014 in Review

Saba Capital Management sold out of Brunswick (BC) in Q4 2014, closing a stake of 84,901 shares — an estimated $3.58M sold.

Saba Capital Management first reported a position in BC in Q1 2014 and held it in 3 quarters. The position peaked at $7.66M in Q2 2014. 275 funds tracked by Wall St. Rank hold BC as of Q4 2014.

  • Saba Capital Management reported no remaining Brunswick position as of Q4 2014 after selling out during the quarter.
  • Saba Capital Management sold 84,901 Brunswick shares in Q4 2014, an estimated $3.58M.
  • Saba Capital Management first reported a position in Brunswick in Q1 2014 and held it in 3 quarters.
  • Saba Capital Management's Brunswick position peaked at $7.66M in Q2 2014.
  • 275 funds tracked by Wall St. Rank held Brunswick as of Q4 2014.

Based on Saba Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.