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Balasa Dinverno & Foltz’s Sabre SABR Stock Holding History

Balasa Dinverno & Foltz’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 		– Sell
-13,177
Closed -$369K – 190
2015
Q4 		$369K Buy
+13,177
New +$382K 0.06% 124

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

Balasa Dinverno & Foltz's SABR Position: Q1 2016 in Review

Balasa Dinverno & Foltz sold out of Sabre (SABR) in Q1 2016, closing a stake of 13,177 shares — an estimated $369K sold.

Balasa Dinverno & Foltz first reported a position in SABR in Q4 2015 and held it in 1 quarter. The position peaked at $369K in Q4 2015. 296 funds tracked by Wall St. Rank hold SABR as of Q1 2016.

  • Balasa Dinverno & Foltz reported no remaining Sabre position as of Q1 2016 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 13,177 Sabre shares in Q1 2016, an estimated $369K.
  • Balasa Dinverno & Foltz first reported a position in Sabre in Q4 2015 and held it in 1 quarter.
  • Balasa Dinverno & Foltz's Sabre position peaked at $369K in Q4 2015.
  • 296 funds tracked by Wall St. Rank held Sabre as of Q1 2016.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2016, filed 11 May 2016.