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Airain Ltd’s Sabre SABR Stock Holding History

Airain Ltd’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
Q2 		$2.39M Sell
109,759
-68,405
-38% -$1.56M 0.11% 237
2017
Q1 		$3.77M Buy
+178,164
New +$4.08M 0.18% 148
2016
Q2 		– Sell
-51,604
Closed -$1.49M – 862
2016
Q1 		$1.49M Buy
+51,604
New +$1.38M 0.1% 220
2015
Q4 		– Sell
-166,284
Closed -$4.52M – 1033
2015
Q3 		$4.52M Buy
166,284
+998
+0.6% +$27K 0.27% 112
2015
Q2 		$3.93M Buy
+165,286
New +$4.17M 0.22% 127

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Airain Ltd's SABR Position: Q2 2017 in Review

Airain Ltd reduced its Sabre (SABR) stake by 38% in Q2 2017, selling an estimated $1.56M and leaving 109,759 shares worth $2.39M. The position accounts for 0.11% of the portfolio, ranked #237.

Airain Ltd first reported a position in SABR in Q2 2015 and has held it in 5 quarters since. The position peaked at $4.52M in Q3 2015. 298 funds tracked by Wall St. Rank hold SABR as of Q2 2017.

  • Airain Ltd held 109,759 shares of Sabre worth $2.39M as of Q2 2017.
  • Airain Ltd sold 68,405 Sabre shares in Q2 2017, an estimated $1.56M.
  • Sabre made up 0.11% of Airain Ltd's portfolio in Q2 2017, its #237 holding.
  • Airain Ltd first reported a position in Sabre in Q2 2015 and has held it in 5 quarters since.
  • Airain Ltd's Sabre position peaked at $4.52M in Q3 2015.
  • 298 funds tracked by Wall St. Rank held Sabre as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.