ACM
SABR icon

Apex Capital Management’s Sabre SABR Stock Holding History

Apex 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
2016
Q1 		$48.5M Buy
1,677,746
+36,769
+2% +$980K 1.07% 32
2015
Q4 		$45.9M Buy
1,640,977
+19,186
+1% +$556K 1.03% 39
2015
Q3 		$44.1M Buy
+1,621,791
New +$43.9M 1% 40

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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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 $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Apex Capital Management's SABR Position: Q1 2016 in Review

Apex Capital Management increased its Sabre (SABR) stake by 2.2% in Q1 2016, buying an estimated $980K and bringing the position to 1,677,746 shares worth $48.5M. The position accounts for 1.07% of the portfolio, ranked #32.

Apex Capital Management first reported a position in SABR in Q3 2015 and has held it in 3 quarters since. 296 funds tracked by Wall St. Rank hold SABR as of Q1 2016.

  • Apex Capital Management held 1,677,746 shares of Sabre worth $48.5M as of Q1 2016.
  • Apex Capital Management bought 36,769 Sabre shares in Q1 2016, an estimated $980K.
  • Sabre made up 1.07% of Apex Capital Management's portfolio in Q1 2016, its #32 holding.
  • Apex Capital Management first reported a position in Sabre in Q3 2015 and has held it in 3 quarters since.
  • 296 funds tracked by Wall St. Rank held Sabre as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.