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BTG Pactual Global Asset Management’s Sabre SABR Stock Holding History

BTG Pactual Global Asset 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
2015
Q3 		– Sell
-225,000
Closed -$5.36M – 199
2015
Q2 		$5.36M Buy
+225,000
New +$5.67M 0.35% 74

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

BTG Pactual Global Asset Management's SABR Position: Q3 2015 in Review

BTG Pactual Global Asset Management sold out of Sabre (SABR) in Q3 2015, closing a stake of 225,000 shares — an estimated $5.36M sold.

BTG Pactual Global Asset Management first reported a position in SABR in Q2 2015 and held it in 1 quarter. The position peaked at $5.36M in Q2 2015. 218 funds tracked by Wall St. Rank hold SABR as of Q3 2015.

  • BTG Pactual Global Asset Management reported no remaining Sabre position as of Q3 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 225,000 Sabre shares in Q3 2015, an estimated $5.36M.
  • BTG Pactual Global Asset Management first reported a position in Sabre in Q2 2015 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Sabre position peaked at $5.36M in Q2 2015.
  • 218 funds tracked by Wall St. Rank held Sabre as of Q3 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.