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AHL Partners’s Sabre SABR Stock Holding History

AHL 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
2017
Q4 		$5.21M Sell
254,115
-178,402
-41% -$3.42M 0.08% 474
2017
Q3 		$7.83M Buy
432,517
+156,776
+57% +$3.04M 0.14% 253
2017
Q2 		$6M Buy
275,741
+28,381
+11% +$647K 0.13% 275
2017
Q1 		$5.24M Buy
+247,360
New +$5.66M 0.12% 322
2016
Q4 		– Sell
-198,915
Closed -$5.61M – 1168
2016
Q3 		$5.61M Buy
198,915
+175,592
+753% +$4.9M 0.21% 132
2016
Q2 		$625K Buy
+23,323
New +$655K 0.03% 557
2016
Q1 		– Sell
-69,200
Closed -$1.94M – 816
2015
Q4 		$1.94M Buy
69,200
+38,107
+123% +$1.1M 0.15% 260
2015
Q3 		$845K Sell
31,093
-26,080
-46% -$705K 0.13% 236
2015
Q2 		$1.36M Buy
+57,173
New +$1.44M 0.05% 499

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AHL Partners's SABR Position: Q4 2017 in Review

AHL Partners reduced its Sabre (SABR) stake by 41% in Q4 2017, selling an estimated $3.42M and leaving 254,115 shares worth $5.21M. The position accounts for 0.08% of the portfolio, ranked #474.

AHL Partners first reported a position in SABR in Q2 2015 and has held it in 9 quarters since. The position peaked at $7.83M in Q3 2017. 287 funds tracked by Wall St. Rank hold SABR as of Q4 2017.

  • AHL Partners held 254,115 shares of Sabre worth $5.21M as of Q4 2017.
  • AHL Partners sold 178,402 Sabre shares in Q4 2017, an estimated $3.42M.
  • Sabre made up 0.08% of AHL Partners's portfolio in Q4 2017, its #474 holding.
  • AHL Partners first reported a position in Sabre in Q2 2015 and has held it in 9 quarters since.
  • AHL Partners's Sabre position peaked at $7.83M in Q3 2017.
  • 287 funds tracked by Wall St. Rank held Sabre as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.