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Archon Capital Management’s Sabre SABR Stock Holding History

Archon 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
2019
Q2 		– Sell
-97,257
Closed -$2.08M – 33
2019
Q1 		$2.08M Sell
97,257
-195,577
-67% -$4.34M 0.57% 25
2018
Q4 		$6.34M Buy
292,834
+112,534
+62% +$2.72M 2.58% 13
2018
Q3 		$4.7M Sell
180,300
-89,700
-33% -$2.3M 1.84% 14
2018
Q2 		$6.65M Buy
+270,000
New +$6.26M 2.07% 13

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Archon Capital Management's SABR Position: Q2 2019 in Review

Archon Capital Management sold out of Sabre (SABR) in Q2 2019, closing a stake of 97,257 shares — an estimated $2.08M sold.

Archon Capital Management first reported a position in SABR in Q2 2018 and held it in 4 quarters. The position peaked at $6.65M in Q2 2018. 322 funds tracked by Wall St. Rank hold SABR as of Q2 2019.

  • Archon Capital Management reported no remaining Sabre position as of Q2 2019 after selling out during the quarter.
  • Archon Capital Management sold 97,257 Sabre shares in Q2 2019, an estimated $2.08M.
  • Archon Capital Management first reported a position in Sabre in Q2 2018 and held it in 4 quarters.
  • Archon Capital Management's Sabre position peaked at $6.65M in Q2 2018.
  • 322 funds tracked by Wall St. Rank held Sabre as of Q2 2019.

Based on Archon Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.