Saba Capital Management’s Masco MAS Stock Holding History

Saba Capital Management’s Portfolio MAS Stock Details MAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-48,241	Closed	-$1.13M	–	141
2015 Q1	$1.13M	Sell	48,241 -50,000	-51%	-$1.13M	0.12%	89
2014 Q4	$2.17M	Buy	98,241 +14,572	+17%	+$301K	0.17%	88
2014 Q3	$1.76M	Sell	83,669 -9,559	-10%	-$189K	0.1%	132
2014 Q2	$1.82M	Buy	93,228 +16,982	+22%	+$320K	0.1%	130
2014 Q1	$1.49M	Buy	+76,246	New	+$1.5M	0.08%	146

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Saba Capital Management's MAS Position: Q2 2015 in Review

Saba Capital Management sold out of Masco (MAS) in Q2 2015, closing a stake of 48,241 shares — an estimated $1.13M sold.

Saba Capital Management first reported a position in MAS in Q1 2014 and held it in 5 quarters. The position peaked at $2.17M in Q4 2014. 465 funds tracked by Wall St. Rank hold MAS as of Q2 2015.

Saba Capital Management reported no remaining Masco position as of Q2 2015 after selling out during the quarter.
Saba Capital Management sold 48,241 Masco shares in Q2 2015, an estimated $1.13M.
Saba Capital Management first reported a position in Masco in Q1 2014 and held it in 5 quarters.
Saba Capital Management's Masco position peaked at $2.17M in Q4 2014.
465 funds tracked by Wall St. Rank held Masco as of Q2 2015.

Based on Saba Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.