BlueCrest Capital Management’s Sabre SABR Stock Holding History

BlueCrest Capital Management’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 Q4	–	Sell	-22,315	Closed	-$582K	–	1345
2018 Q3	$582K	Buy	22,315 +13,897	+165%	+$357K	0.02%	673
2018 Q2	$207K	Sell	8,418 -84,956	-91%	-$1.97M	0.01%	1300
2018 Q1	$2M	Buy	+93,374	New	+$2M	0.06%	300
2016 Q1	–	Sell	-12,668	Closed	-$354K	–	1064
2015 Q4	$354K	Sell	12,668 -72,389	-85%	-$2.1M	0.01%	683
2015 Q3	$2.31M	Buy	85,057 +67,901	+396%	+$1.84M	0.08%	252
2015 Q2	$408K	Buy	+17,156	New	+$432K	0.01%	654

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlueCrest Capital Management's SABR Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Sabre (SABR) in Q4 2018, closing a stake of 22,315 shares — an estimated $582K sold.

BlueCrest Capital Management first reported a position in SABR in Q2 2015 and held it in 6 quarters. The position peaked at $2.31M in Q3 2015. 391 funds tracked by Wall St. Rank hold SABR as of Q4 2018.

BlueCrest Capital Management reported no remaining Sabre position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 22,315 Sabre shares in Q4 2018, an estimated $582K.
BlueCrest Capital Management first reported a position in Sabre in Q2 2015 and held it in 6 quarters.
BlueCrest Capital Management's Sabre position peaked at $2.31M in Q3 2015.
391 funds tracked by Wall St. Rank held Sabre as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.