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Saba Capital Management’s Werner Enterprises WERN Stock Holding History

Saba Capital Management’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-68,171
Closed -$2.12M – 154
2014
Q4 		$2.12M Sell
68,171
-20,397
-23% -$575K 0.17% 92
2014
Q3 		$2.23M Buy
88,568
+27,480
+45% +$695K 0.13% 119
2014
Q2 		$1.62M Buy
61,088
+35,166
+136% +$911K 0.08% 135
2014
Q1 		$661K Buy
+25,922
New +$664K 0.04% 179

Other funds holding WERN

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Saba Capital Management's WERN Position: Q1 2015 in Review

Saba Capital Management sold out of Werner Enterprises (WERN) in Q1 2015, closing a stake of 68,171 shares — an estimated $2.12M sold.

Saba Capital Management first reported a position in WERN in Q1 2014 and held it in 4 quarters. The position peaked at $2.23M in Q3 2014. 191 funds tracked by Wall St. Rank hold WERN as of Q1 2015.

  • Saba Capital Management reported no remaining Werner Enterprises position as of Q1 2015 after selling out during the quarter.
  • Saba Capital Management sold 68,171 Werner Enterprises shares in Q1 2015, an estimated $2.12M.
  • Saba Capital Management first reported a position in Werner Enterprises in Q1 2014 and held it in 4 quarters.
  • Saba Capital Management's Werner Enterprises position peaked at $2.23M in Q3 2014.
  • 191 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2015.

Based on Saba Capital Management's 13F filing for Q1 2015, filed 15 May 2015.