SCM
EMD

Saba Capital Management’s Western Asset Emerging Markets EMD Stock Holding History

Saba Capital Management’s Portfolio EMD Stock Details EMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,997,533
Closed -$23M – 112
2016
Q3 		$23M Sell
1,997,533
-265,613
-12% -$3.05M 2.25% 13
2016
Q2 		$24.5M Buy
2,263,146
+57,536
+3% +$604K 2.19% 17
2016
Q1 		$22.6M Buy
2,205,610
+767,033
+53% +$7.41M 2.21% 11
2015
Q4 		$14M Hold
1,438,577
– – 1.33% 26
2015
Q3 		$13.8M Sell
1,438,577
-46,572
-3% -$473K 1.08% 29
2015
Q2 		$15.9M Buy
1,485,149
+75,199
+5% +$839K 1.59% 21
2015
Q1 		$15.7M Sell
1,409,950
-238,139
-14% -$2.64M 1.64% 19
2014
Q4 		$18M Sell
1,648,089
-86,651
-5% -$1.01M 1.45% 20
2014
Q3 		$20.9M Sell
1,734,740
-24,181
-1% -$306K 1.18% 26
2014
Q2 		$22.7M Sell
1,758,921
-76,219
-4% -$973K 1.19% 24
2014
Q1 		$22.6M Buy
1,835,140
+444,900
+32% +$5.3M 1.28% 17
2013
Q4 		$16.5M Buy
1,390,240
+1,046,319
+304% +$12.7M 0.96% 27
2013
Q3 		$4.31M Buy
+343,921
New +$4.29M 0.36% 73

Other funds holding EMD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Saba Capital Management's EMD Position: Q4 2016 in Review

Saba Capital Management sold out of Western Asset Emerging Markets (EMD) in Q4 2016, closing a stake of 1,997,533 shares — an estimated $23M sold.

Saba Capital Management first reported a position in EMD in Q3 2013 and held it in 13 quarters. The position peaked at $24.5M in Q2 2016. 3 funds tracked by Wall St. Rank hold EMD as of Q4 2016.

  • Saba Capital Management reported no remaining Western Asset Emerging Markets position as of Q4 2016 after selling out during the quarter.
  • Saba Capital Management sold 1,997,533 Western Asset Emerging Markets shares in Q4 2016, an estimated $23M.
  • Saba Capital Management first reported a position in Western Asset Emerging Markets in Q3 2013 and held it in 13 quarters.
  • Saba Capital Management's Western Asset Emerging Markets position peaked at $24.5M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q4 2016.

Based on Saba Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.