C.M. Bidwell & Associates’s Sabre SABR Stock Holding History

C.M. Bidwell & Associates’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 Q3	–	Sell	-123,395	Closed	-$3.31M	–	316
2016 Q2	$3.31M	Sell	123,395 -245	-0.2%	-$6.88K	0.82%	78
2016 Q1	$3.58M	Buy	123,640 +66,565	+117%	+$1.77M	0.89%	63
2015 Q4	$1.6M	Hold	57,075	–	–	0.38%	88
2015 Q3	$1.55M	Buy	+57,075	New	+$1.54M	0.38%	84

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

C.M. Bidwell & Associates's SABR Position: Q3 2016 in Review

C.M. Bidwell & Associates sold out of Sabre (SABR) in Q3 2016, closing a stake of 123,395 shares — an estimated $3.31M sold.

C.M. Bidwell & Associates first reported a position in SABR in Q3 2015 and held it in 4 quarters. The position peaked at $3.58M in Q1 2016. 289 funds tracked by Wall St. Rank hold SABR as of Q3 2016.

C.M. Bidwell & Associates reported no remaining Sabre position as of Q3 2016 after selling out during the quarter.
C.M. Bidwell & Associates sold 123,395 Sabre shares in Q3 2016, an estimated $3.31M.
C.M. Bidwell & Associates first reported a position in Sabre in Q3 2015 and held it in 4 quarters.
C.M. Bidwell & Associates's Sabre position peaked at $3.58M in Q1 2016.
289 funds tracked by Wall St. Rank held Sabre as of Q3 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.