Saba Capital Management’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,326,689	Closed	-$1.57M	–	121
2015 Q3	$1.57M	Buy	2,326,689 +1,191,332	+105%	+$1.31M	0.12%	73
2015 Q2	$2.17M	Sell	1,135,357 -483,341	-30%	-$981K	0.22%	69
2015 Q1	$2.49M	Buy	+1,618,698	New	+$3.51M	0.26%	62

Other funds holding OIBR

BFA

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

ACP

Arrowgrass Capital Partners London, United Kingdom $266K AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Saba Capital Management's OIBR Position: Q4 2015 in Review

Saba Capital Management sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q4 2015, closing a stake of 2,326,689 shares — an estimated $1.57M sold.

Saba Capital Management first reported a position in OIBR in Q1 2015 and held it in 3 quarters. The position peaked at $2.49M in Q1 2015. 41 funds tracked by Wall St. Rank hold OIBR as of Q4 2015.

Saba Capital Management reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q4 2015 after selling out during the quarter.
Saba Capital Management sold 2,326,689 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q4 2015, an estimated $1.57M.
Saba Capital Management first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q1 2015 and held it in 3 quarters.
Saba Capital Management's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $2.49M in Q1 2015.
41 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q4 2015.

Based on Saba Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.