ALPS Advisors’s Sabre SABR Stock Holding History

ALPS Advisors’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 Q3	–	Sell	-20,655	Closed	-$509K	–	1065
2018 Q2	$509K	Sell	20,655 -972	-4%	-$22.5K	﹤0.01%	563
2018 Q1	$464K	Buy	+21,627	New	+$463K	﹤0.01%	636

Other funds holding SABR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

ALPS Advisors's SABR Position: Q3 2018 in Review

ALPS Advisors sold out of Sabre (SABR) in Q3 2018, closing a stake of 20,655 shares — an estimated $509K sold.

ALPS Advisors first reported a position in SABR in Q1 2018 and held it in 2 quarters. The position peaked at $509K in Q2 2018. 355 funds tracked by Wall St. Rank hold SABR as of Q3 2018.

ALPS Advisors reported no remaining Sabre position as of Q3 2018 after selling out during the quarter.
ALPS Advisors sold 20,655 Sabre shares in Q3 2018, an estimated $509K.
ALPS Advisors first reported a position in Sabre in Q1 2018 and held it in 2 quarters.
ALPS Advisors's Sabre position peaked at $509K in Q2 2018.
355 funds tracked by Wall St. Rank held Sabre as of Q3 2018.

Based on ALPS Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.