Ascend Capital’s Sabre SABR Stock Holding History

Ascend Capital’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	$10.9M	Sell	417,231 -63,264	-13%	-$1.62M	0.55%	64
2018 Q2	$11.8M	Sell	480,495 -16,798	-3%	-$390K	0.56%	61
2018 Q1	$10.7M	Buy	+497,293	New	+$10.7M	0.43%	81
2016 Q4	–	Sell	-146,309	Closed	-$4.12M	–	169
2016 Q3	$4.12M	Buy	146,309 +89,309	+157%	+$2.49M	0.25%	88
2016 Q2	$1.53M	Buy	+57,000	New	+$1.6M	0.1%	124

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

Ascend Capital's SABR Position: Q3 2018 in Review

Ascend Capital reduced its Sabre (SABR) stake by 13% in Q3 2018, selling an estimated $1.62M and leaving 417,231 shares worth $10.9M. The position accounts for 0.55% of the portfolio, ranked #64.

Ascend Capital first reported a position in SABR in Q2 2016 and has held it in 5 quarters since. The position peaked at $11.8M in Q2 2018. 356 funds tracked by Wall St. Rank hold SABR as of Q3 2018.

Ascend Capital held 417,231 shares of Sabre worth $10.9M as of Q3 2018.
Ascend Capital sold 63,264 Sabre shares in Q3 2018, an estimated $1.62M.
Sabre made up 0.55% of Ascend Capital's portfolio in Q3 2018, its #64 holding.
Ascend Capital first reported a position in Sabre in Q2 2016 and has held it in 5 quarters since.
Ascend Capital's Sabre position peaked at $11.8M in Q2 2018.
356 funds tracked by Wall St. Rank held Sabre as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.