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Ada Investment Management’s Sabre SABR Stock Holding History

Ada 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
2015
Q4 		$962K Buy
34,386
+7,098
+26% +$206K 0.65% 21
2015
Q3 		$737K Buy
27,288
+10,690
+64% +$289K 0.38% 54
2015
Q2 		$395K Buy
+16,598
New +$418K 0.49% 82

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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Ada Investment Management's SABR Position: Q4 2015 in Review

Ada Investment Management increased its Sabre (SABR) stake by 26% in Q4 2015, buying an estimated $206K and bringing the position to 34,386 shares worth $962K. The position accounts for 0.65% of the portfolio, ranked #21.

Ada Investment Management first reported a position in SABR in Q2 2015 and has held it in 3 quarters since. 270 funds tracked by Wall St. Rank hold SABR as of Q4 2015.

  • Ada Investment Management held 34,386 shares of Sabre worth $962K as of Q4 2015.
  • Ada Investment Management bought 7,098 Sabre shares in Q4 2015, an estimated $206K.
  • Sabre made up 0.65% of Ada Investment Management's portfolio in Q4 2015, its #21 holding.
  • Ada Investment Management first reported a position in Sabre in Q2 2015 and has held it in 3 quarters since.
  • 270 funds tracked by Wall St. Rank held Sabre as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.