Absolute Return Capital’s Sabre SABR Stock Holding History

Absolute Return Capital’s Portfolio SABR Stock Details SABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-93,563	Closed	-$2.27M	–	635
2015 Q1	$2.27M	Sell	93,563 -51,457	-35%	-$1.1M	0.06%	289
2014 Q4	$2.94M	Sell	145,020 -72,245	-33%	-$1.31M	0.06%	287
2014 Q3	$3.89M	Buy	+217,265	New	+$4.09M	0.05%	346

Other funds holding SABR

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Absolute Return Capital's SABR Position: Q2 2015 in Review

Absolute Return Capital sold out of Sabre (SABR) in Q2 2015, closing a stake of 93,563 shares — an estimated $2.27M sold.

Absolute Return Capital first reported a position in SABR in Q3 2014 and held it in 3 quarters. The position peaked at $3.89M in Q3 2014. 178 funds tracked by Wall St. Rank hold SABR as of Q2 2015.

Absolute Return Capital reported no remaining Sabre position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 93,563 Sabre shares in Q2 2015, an estimated $2.27M.
Absolute Return Capital first reported a position in Sabre in Q3 2014 and held it in 3 quarters.
Absolute Return Capital's Sabre position peaked at $3.89M in Q3 2014.
178 funds tracked by Wall St. Rank held Sabre as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.