Saba Capital Management’s MillerKnoll MLKN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-21,314	Closed	-$617K	–	122
2015 Q2	$617K	Sell	21,314 -15,192	-42%	-$432K	0.06%	102
2015 Q1	$1.01M	Buy	+36,506	New	+$1.07M	0.11%	91

Other funds holding MLKN

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Saba Capital Management's MLKN Position: Q3 2015 in Review

Saba Capital Management sold out of MillerKnoll (MLKN) in Q3 2015, closing a stake of 21,314 shares — an estimated $617K sold.

Saba Capital Management first reported a position in MLKN in Q1 2015 and held it in 2 quarters. The position peaked at $1.01M in Q1 2015. 218 funds tracked by Wall St. Rank hold MLKN as of Q3 2015.

Saba Capital Management reported no remaining MillerKnoll position as of Q3 2015 after selling out during the quarter.
Saba Capital Management sold 21,314 MillerKnoll shares in Q3 2015, an estimated $617K.
Saba Capital Management first reported a position in MillerKnoll in Q1 2015 and held it in 2 quarters.
Saba Capital Management's MillerKnoll position peaked at $1.01M in Q1 2015.
218 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2015.

Based on Saba Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.