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Adams Street Partners’s Sabre SABR Stock Holding History

Adams Street Partners’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
2016
Q2 		– Sell
-1,524,127
Closed -$45.3M – 19
2016
Q1 		$45.3M Buy
+1,524,127
New +$40.6M 8.27% 4

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Adams Street Partners's SABR Position: Q2 2016 in Review

Adams Street Partners sold out of Sabre (SABR) in Q2 2016, closing a stake of 1,524,127 shares — an estimated $45.3M sold.

Adams Street Partners first reported a position in SABR in Q1 2016 and held it in 1 quarter. The position peaked at $45.3M in Q1 2016. 314 funds tracked by Wall St. Rank hold SABR as of Q2 2016.

  • Adams Street Partners reported no remaining Sabre position as of Q2 2016 after selling out during the quarter.
  • Adams Street Partners sold 1,524,127 Sabre shares in Q2 2016, an estimated $45.3M.
  • Adams Street Partners first reported a position in Sabre in Q1 2016 and held it in 1 quarter.
  • Adams Street Partners's Sabre position peaked at $45.3M in Q1 2016.
  • 314 funds tracked by Wall St. Rank held Sabre as of Q2 2016.

Based on Adams Street Partners's 13F filing for Q2 2016, filed 10 Aug 2016.