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Acrospire Investment Management’s Sabre SABR Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-1,032
Closed -$22K – 1157
2017
Q2 		$22K Sell
1,032
-1,900
-65% -$43.3K 0.02% 1474
2017
Q1 		$62K Buy
+2,932
New +$67.1K 0.05% 738
2016
Q2 		– Sell
-400
Closed -$12K – 2231
2016
Q1 		$12K Buy
+400
New +$10.7K 0.01% 1698

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Acrospire Investment Management's SABR Position: Q3 2017 in Review

Acrospire Investment Management sold out of Sabre (SABR) in Q3 2017, closing a stake of 1,032 shares — an estimated $22K sold.

Acrospire Investment Management first reported a position in SABR in Q1 2016 and held it in 3 quarters. The position peaked at $62K in Q1 2017. 269 funds tracked by Wall St. Rank hold SABR as of Q3 2017.

  • Acrospire Investment Management reported no remaining Sabre position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,032 Sabre shares in Q3 2017, an estimated $22K.
  • Acrospire Investment Management first reported a position in Sabre in Q1 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Sabre position peaked at $62K in Q1 2017.
  • 269 funds tracked by Wall St. Rank held Sabre as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.