Blackstone Inc’s Sabre SABR Stock Holding History

Blackstone Inc’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	–	Sell	-92,470	Closed	-$2.28M	–	79
2018 Q2	$2.28M	Buy	+92,470	New	+$2.14M	0.01%	66

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

Blackstone Inc's SABR Position: Q3 2018 in Review

Blackstone Inc sold out of Sabre (SABR) in Q3 2018, closing a stake of 92,470 shares — an estimated $2.28M sold.

Blackstone Inc first reported a position in SABR in Q2 2018 and held it in 1 quarter. The position peaked at $2.28M in Q2 2018. 355 funds tracked by Wall St. Rank hold SABR as of Q3 2018.

Blackstone Inc reported no remaining Sabre position as of Q3 2018 after selling out during the quarter.
Blackstone Inc sold 92,470 Sabre shares in Q3 2018, an estimated $2.28M.
Blackstone Inc first reported a position in Sabre in Q2 2018 and held it in 1 quarter.
Blackstone Inc's Sabre position peaked at $2.28M in Q2 2018.
355 funds tracked by Wall St. Rank held Sabre as of Q3 2018.

Based on Blackstone Inc's 13F filing for Q3 2018, filed 15 Nov 2018.