Sather Financial Group’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Sather Financial Group’s Portfolio BRW Stock Details BRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,000	Closed	-$152K	–	46
2015 Q4	$152K	Sell	15,000 -2,000	-12%	-$20.1K	0.06%	47
2015 Q3	$172K	Hold	17,000	–	–	0.07%	48
2015 Q2	$179K	Buy	17,000 +2,000	+13%	+$22.1K	0.08%	47
2015 Q1	$167K	Sell	15,000 -2,000	-12%	-$21.6K	0.07%	45
2014 Q4	$181K	Hold	17,000	–	–	0.08%	49
2014 Q3	$187K	Sell	17,000 -625	-4%	-$6.97K	0.08%	48
2014 Q2	$204K	Hold	17,625	–	–	0.11%	47
2014 Q1	$204K	Hold	17,625	–	–	0.13%	50
2013 Q4	$205K	Sell	17,625 -4,350	-20%	-$51.8K	0.14%	55
2013 Q3	$266K	Hold	21,975	–	–	0.19%	50
2013 Q2	$280K	Buy	+21,975	New	+$286K	0.23%	47

Other funds holding BRW

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Sather Financial Group's BRW Position: Q1 2016 in Review

Sather Financial Group sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2016, closing a stake of 15,000 shares — an estimated $152K sold.

Sather Financial Group first reported a position in BRW in Q2 2013 and held it in 11 quarters. The position peaked at $280K in Q2 2013. 95 funds tracked by Wall St. Rank hold BRW as of Q1 2016.

Sather Financial Group reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2016 after selling out during the quarter.
Sather Financial Group sold 15,000 Saba Capital Income & Opportunities Fund shares in Q1 2016, an estimated $152K.
Sather Financial Group first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and held it in 11 quarters.
Sather Financial Group's Saba Capital Income & Opportunities Fund position peaked at $280K in Q2 2013.
95 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2016.

Based on Sather Financial Group's 13F filing for Q1 2016, filed 16 May 2016.