SPCM
BRW

Sound Point Capital Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Sound Point Capital Management’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
-160,556
Closed -$1.63M – 22
2015
Q4 		$1.63M Buy
+160,556
New +$1.61M 0.9% 17

Other funds holding BRW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Sound Point Capital Management's BRW Position: Q1 2016 in Review

Sound Point Capital Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2016, closing a stake of 160,556 shares — an estimated $1.63M sold.

Sound Point Capital Management first reported a position in BRW in Q4 2015 and held it in 1 quarter. The position peaked at $1.63M in Q4 2015. 95 funds tracked by Wall St. Rank hold BRW as of Q1 2016.

  • Sound Point Capital Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2016 after selling out during the quarter.
  • Sound Point Capital Management sold 160,556 Saba Capital Income & Opportunities Fund shares in Q1 2016, an estimated $1.63M.
  • Sound Point Capital Management first reported a position in Saba Capital Income & Opportunities Fund in Q4 2015 and held it in 1 quarter.
  • Sound Point Capital Management's Saba Capital Income & Opportunities Fund position peaked at $1.63M in Q4 2015.
  • 95 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2016.

Based on Sound Point Capital Management's 13F filing for Q1 2016, filed 13 May 2016.