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Brinker Capital’s Sabre SABR Stock Holding History

Brinker Capital’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
Q3 		– Sell
-18,837
Closed -$410K – 960
2017
Q2 		$410K Buy
18,837
+578
+3% +$13.2K 0.02% 562
2017
Q1 		$387K Sell
18,259
-6,771
-27% -$155K 0.02% 691
2016
Q4 		$624K Buy
+25,030
New +$642K 0.03% 406

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 $4.58B AUM 24.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Brinker Capital's SABR Position: Q3 2017 in Review

Brinker Capital sold out of Sabre (SABR) in Q3 2017, closing a stake of 18,837 shares — an estimated $410K sold.

Brinker Capital first reported a position in SABR in Q4 2016 and held it in 3 quarters. The position peaked at $624K in Q4 2016. 270 funds tracked by Wall St. Rank hold SABR as of Q3 2017.

  • Brinker Capital reported no remaining Sabre position as of Q3 2017 after selling out during the quarter.
  • Brinker Capital sold 18,837 Sabre shares in Q3 2017, an estimated $410K.
  • Brinker Capital first reported a position in Sabre in Q4 2016 and held it in 3 quarters.
  • Brinker Capital's Sabre position peaked at $624K in Q4 2016.
  • 270 funds tracked by Wall St. Rank held Sabre as of Q3 2017.

Based on Brinker Capital's 13F filing for Q3 2017, filed 14 Nov 2017.