Anchorage Capital Group’s Sabre SABR Stock Holding History

Anchorage Capital Group’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
2014 Q3	–	Sell	-550,000	Closed	-$11M	–	60
2014 Q2	$11M	Buy	+550,000	New	+$9.79M	0.31%	42

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

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

Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return

Anchorage Capital Group's SABR Position: Q3 2014 in Review

Anchorage Capital Group sold out of Sabre (SABR) in Q3 2014, closing a stake of 550,000 shares — an estimated $11M sold.

Anchorage Capital Group first reported a position in SABR in Q2 2014 and held it in 1 quarter. The position peaked at $11M in Q2 2014. 82 funds tracked by Wall St. Rank hold SABR as of Q3 2014.

Anchorage Capital Group reported no remaining Sabre position as of Q3 2014 after selling out during the quarter.
Anchorage Capital Group sold 550,000 Sabre shares in Q3 2014, an estimated $11M.
Anchorage Capital Group first reported a position in Sabre in Q2 2014 and held it in 1 quarter.
Anchorage Capital Group's Sabre position peaked at $11M in Q2 2014.
82 funds tracked by Wall St. Rank held Sabre as of Q3 2014.

Based on Anchorage Capital Group's 13F filing for Q3 2014, filed 14 Nov 2014.