ACM
SABR icon

Ailanthus Capital Management’s Sabre SABR Stock Holding History

Ailanthus Capital 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
2018
Q1 		– Sell
-460,000
Closed -$9.43M – 16
2017
Q4 		$9.43M Buy
+460,000
New +$8.81M 5.29% 7

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 $4.58B AUM 24.86% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Ailanthus Capital Management's SABR Position: Q1 2018 in Review

Ailanthus Capital Management sold out of Sabre (SABR) in Q1 2018, closing a stake of 460,000 shares — an estimated $9.43M sold.

Ailanthus Capital Management first reported a position in SABR in Q4 2017 and held it in 1 quarter. The position peaked at $9.43M in Q4 2017. 321 funds tracked by Wall St. Rank hold SABR as of Q1 2018.

  • Ailanthus Capital Management reported no remaining Sabre position as of Q1 2018 after selling out during the quarter.
  • Ailanthus Capital Management sold 460,000 Sabre shares in Q1 2018, an estimated $9.43M.
  • Ailanthus Capital Management first reported a position in Sabre in Q4 2017 and held it in 1 quarter.
  • Ailanthus Capital Management's Sabre position peaked at $9.43M in Q4 2017.
  • 321 funds tracked by Wall St. Rank held Sabre as of Q1 2018.

Based on Ailanthus Capital Management's 13F filing for Q1 2018, filed 15 May 2018.