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Brant Point Investment Management’s Sabre SABR Stock Holding History

Brant Point Investment 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
2016
Q1 		– Sell
-130,400
Closed -$3.65M – 150
2015
Q4 		$3.65M Buy
+130,400
New +$3.78M 0.42% 60
2015
Q3 		– Sell
-50,000
Closed -$1.19M – 136
2015
Q2 		$1.19M Sell
50,000
-150,000
-75% -$3.78M 0.11% 129
2015
Q1 		$4.86M Buy
+200,000
New +$4.28M 0.44% 57

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

Brant Point Investment Management's SABR Position: Q1 2016 in Review

Brant Point Investment Management sold out of Sabre (SABR) in Q1 2016, closing a stake of 130,400 shares — an estimated $3.65M sold.

Brant Point Investment Management first reported a position in SABR in Q1 2015 and held it in 3 quarters. The position peaked at $4.86M in Q1 2015. 296 funds tracked by Wall St. Rank hold SABR as of Q1 2016.

  • Brant Point Investment Management reported no remaining Sabre position as of Q1 2016 after selling out during the quarter.
  • Brant Point Investment Management sold 130,400 Sabre shares in Q1 2016, an estimated $3.65M.
  • Brant Point Investment Management first reported a position in Sabre in Q1 2015 and held it in 3 quarters.
  • Brant Point Investment Management's Sabre position peaked at $4.86M in Q1 2015.
  • 296 funds tracked by Wall St. Rank held Sabre as of Q1 2016.

Based on Brant Point Investment Management's 13F filing for Q1 2016, filed 13 May 2016.