Saba Capital Management’s Veris Residential VRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-260,320	Closed	-$4.92M	–	115
2015 Q3	$4.92M	Sell	260,320 -32,000	-11%	-$629K	0.39%	50
2015 Q2	$5.39M	Hold	292,320	–	–	0.54%	45
2015 Q1	$5.64M	Sell	292,320 -179,314	-38%	-$3.46M	0.59%	45
2014 Q4	$8.99M	Buy	471,634 +526	+0.1%	+$10.1K	0.72%	42
2014 Q3	$9M	Buy	471,108 +31,150	+7%	+$651K	0.51%	60
2014 Q2	$9.45M	Buy	439,958 +47,611	+12%	+$1.01M	0.49%	49
2014 Q1	$8.16M	Buy	392,347 +75,050	+24%	+$1.58M	0.46%	60
2013 Q4	$6.82M	Buy	317,297 +174,837	+123%	+$3.67M	0.4%	64
2013 Q3	$3.13M	Buy	+142,460	New	+$3.25M	0.26%	87

Other funds holding VRE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BIT

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Saba Capital Management sold out of Veris Residential (VRE) in Q4 2015, closing a stake of 260,320 shares — an estimated $4.92M sold.

Saba Capital Management first reported a position in VRE in Q3 2013 and held it in 9 quarters. The position peaked at $9.45M in Q2 2014. 235 funds tracked by Wall St. Rank hold VRE as of Q4 2015.

Saba Capital Management reported no remaining Veris Residential position as of Q4 2015 after selling out during the quarter.
Saba Capital Management sold 260,320 Veris Residential shares in Q4 2015, an estimated $4.92M.
Saba Capital Management first reported a position in Veris Residential in Q3 2013 and held it in 9 quarters.
Saba Capital Management's Veris Residential position peaked at $9.45M in Q2 2014.
235 funds tracked by Wall St. Rank held Veris Residential as of Q4 2015.

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