Bain Capital Public Equity Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,983,112
| Closed | -$49.5M | – | 69 |
|
|
2016
Q4 | $49.5M | Sell |
1,983,112
-2,186,785
| -52% | -$54.6M | 3.36% | 10 |
|
|
2016
Q3 | $118M | Buy |
4,169,897
+115,822
| +3% | +$3.26M | 7.62% | 4 |
|
|
2016
Q2 | $109M | Buy |
4,054,075
+471,068
| +13% | +$12.6M | 4.55% | 10 |
|
|
2016
Q1 | $104M | Buy |
3,583,007
+622,369
| +21% | +$18M | 3.85% | 8 |
|
|
2015
Q4 | $82.8M | Sell |
2,960,638
-221,653
| -7% | -$6.2M | 2.38% | 18 |
|
|
2015
Q3 | $86.5M | Sell |
3,182,291
-705,600
| -18% | -$19.2M | 2.58% | 16 |
|
|
2015
Q2 | $92.5M | Sell |
3,887,891
-784,000
| -17% | -$18.7M | 2.4% | 18 |
|
|
2015
Q1 | $114M | Buy |
4,671,891
+1,756,483
| +60% | +$42.7M | 2.82% | 14 |
|
|
2014
Q4 | $59.1M | Buy |
+2,915,408
| New | +$59.1M | 1.48% | 27 |
|