BlueMar Capital Management’s Sabre SABR Stock Holding History

BlueMar 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	-137,891	Closed	-$3.6M	–	51
2018 Q3	$3.6M	Buy	137,891 +43,398	+46%	+$1.11M	1.42%	28
2018 Q2	$2.33M	Buy	+94,493	New	+$2.19M	0.87%	43
2016 Q3	–	Sell	-100,000	Closed	-$2.68M	–	73
2016 Q2	$2.68M	Sell	100,000 -86,194	-46%	-$2.42M	1.29%	35
2016 Q1	$5.38M	Sell	186,194 -124,806	-40%	-$3.33M	2.74%	16
2015 Q4	$8.7M	Buy	311,000 +11,000	+4%	+$319K	4.03%	7
2015 Q3	$8.15M	Buy	300,000 +12,406	+4%	+$335K	4.14%	8
2015 Q2	$6.84M	Sell	287,594 -189,606	-40%	-$4.78M	2.45%	10
2015 Q1	$11.6M	Buy	477,200 +380,700	+395%	+$8.15M	4.44%	3
2014 Q4	$1.96M	Buy	+96,500	New	+$1.75M	1.05%	30

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

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

BlueMar Capital Management sold out of Sabre (SABR) in Q4 2018, closing a stake of 137,891 shares — an estimated $3.6M sold.

BlueMar Capital Management first reported a position in SABR in Q4 2014 and held it in 9 quarters. The position peaked at $11.6M in Q1 2015. 391 funds tracked by Wall St. Rank hold SABR as of Q4 2018.

BlueMar Capital Management reported no remaining Sabre position as of Q4 2018 after selling out during the quarter.
BlueMar Capital Management sold 137,891 Sabre shares in Q4 2018, an estimated $3.6M.
BlueMar Capital Management first reported a position in Sabre in Q4 2014 and held it in 9 quarters.
BlueMar Capital Management's Sabre position peaked at $11.6M in Q1 2015.
391 funds tracked by Wall St. Rank held Sabre as of Q4 2018.

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