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Bain Capital Credit’s Sabre SABR Stock Holding History

Bain Capital Credit’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
2021
Q1 		– Sell
-285,393
Closed -$2.63M – 15
2020
Q4 		$2.63M Buy
285,393
+140,461
+97% +$1.3M 0.74% 12
2020
Q3 		$944K Hold
144,932
– – 0.27% 18
2020
Q2 		$1.17M Hold
144,932
– – 0.4% 15
2020
Q1 		$859K Buy
+144,932
New +$2.42M 0.55% 15
2017
Q3 		– Sell
-788,175
Closed -$17.2M – 14
2017
Q2 		$17.2M Buy
+788,175
New +$18M 9.74% 5

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Bain Capital Credit's SABR Position: Q1 2021 in Review

Bain Capital Credit sold out of Sabre (SABR) in Q1 2021, closing a stake of 285,393 shares — an estimated $2.63M sold.

Bain Capital Credit first reported a position in SABR in Q2 2017 and held it in 5 quarters. The position peaked at $17.2M in Q2 2017. 348 funds tracked by Wall St. Rank hold SABR as of Q1 2021.

  • Bain Capital Credit reported no remaining Sabre position as of Q1 2021 after selling out during the quarter.
  • Bain Capital Credit sold 285,393 Sabre shares in Q1 2021, an estimated $2.63M.
  • Bain Capital Credit first reported a position in Sabre in Q2 2017 and held it in 5 quarters.
  • Bain Capital Credit's Sabre position peaked at $17.2M in Q2 2017.
  • 348 funds tracked by Wall St. Rank held Sabre as of Q1 2021.

Based on Bain Capital Credit's 13F filing for Q1 2021, filed 17 May 2021.