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Brinker Capital Investments’s Sabre SABR Stock Holding History

Brinker Capital Investments’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
2017
Q4 		– Sell
-140
Closed -$3K – 582
2017
Q3 		$3K Buy
+140
New +$2.72K ﹤0.01% 529
2016
Q4 		– Sell
-5
Closed – – 621
2016
Q3 		$0 Buy
+5
New +$140 ﹤0.01% 604
2016
Q1 		– Sell
-9
Closed – – 639
2015
Q4 		$0 Buy
+9
New +$261 ﹤0.01% 707

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brinker Capital Investments's SABR Position: Q4 2017 in Review

Brinker Capital Investments sold out of Sabre (SABR) in Q4 2017, closing a stake of 140 shares — an estimated $3K sold.

Brinker Capital Investments first reported a position in SABR in Q4 2015 and held it in 3 quarters. The position peaked at $3K in Q3 2017. 287 funds tracked by Wall St. Rank hold SABR as of Q4 2017.

  • Brinker Capital Investments reported no remaining Sabre position as of Q4 2017 after selling out during the quarter.
  • Brinker Capital Investments sold 140 Sabre shares in Q4 2017, an estimated $3K.
  • Brinker Capital Investments first reported a position in Sabre in Q4 2015 and held it in 3 quarters.
  • Brinker Capital Investments's Sabre position peaked at $3K in Q3 2017.
  • 287 funds tracked by Wall St. Rank held Sabre as of Q4 2017.

Based on Brinker Capital Investments's 13F filing for Q4 2017, filed 12 Feb 2018.