WRM
BRW

Westport Resources Management’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Westport Resources 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
2015
Q1 		– Sell
-9,961
Closed -$106K – 1000
2014
Q4 		$106K Sell
9,961
-1,046
-10% -$11.2K 0.03% 401
2014
Q3 		$121K Buy
11,007
+4
+0% +$45 0.03% 386
2014
Q2 		$127K Buy
+11,003
New +$126K 0.03% 380

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Westport Resources Management's BRW Position: Q1 2015 in Review

Westport Resources Management sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2015, closing a stake of 9,961 shares — an estimated $106K sold.

Westport Resources Management first reported a position in BRW in Q2 2014 and held it in 3 quarters. The position peaked at $127K in Q2 2014. 80 funds tracked by Wall St. Rank hold BRW as of Q1 2015.

  • Westport Resources Management reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2015 after selling out during the quarter.
  • Westport Resources Management sold 9,961 Saba Capital Income & Opportunities Fund shares in Q1 2015, an estimated $106K.
  • Westport Resources Management first reported a position in Saba Capital Income & Opportunities Fund in Q2 2014 and held it in 3 quarters.
  • Westport Resources Management's Saba Capital Income & Opportunities Fund position peaked at $127K in Q2 2014.
  • 80 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2015.

Based on Westport Resources Management's 13F filing for Q1 2015, filed 5 May 2015.