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Alleghany Corporation’s Sabre SABR Stock Holding History

Alleghany Corporation’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
-1,890,000
Closed -$54.7M – 37
2016
Q1 		$54.7M Buy
+1,890,000
New +$50.4M 2.01% 16

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
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 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 $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 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 $7.41B AUM 26.32% 1-Year Est. Return

Alleghany Corporation's SABR Position: Q2 2016 in Review

Alleghany Corporation sold out of Sabre (SABR) in Q2 2016, closing a stake of 1,890,000 shares — an estimated $54.7M sold.

Alleghany Corporation first reported a position in SABR in Q1 2016 and held it in 1 quarter. The position peaked at $54.7M in Q1 2016. 315 funds tracked by Wall St. Rank hold SABR as of Q2 2016.

  • Alleghany Corporation reported no remaining Sabre position as of Q2 2016 after selling out during the quarter.
  • Alleghany Corporation sold 1,890,000 Sabre shares in Q2 2016, an estimated $54.7M.
  • Alleghany Corporation first reported a position in Sabre in Q1 2016 and held it in 1 quarter.
  • Alleghany Corporation's Sabre position peaked at $54.7M in Q1 2016.
  • 315 funds tracked by Wall St. Rank held Sabre as of Q2 2016.

Based on Alleghany Corporation's 13F filing for Q2 2016, filed 10 Aug 2016.