Cadence Capital Management’s Sabre SABR Stock Holding History

Cadence Capital 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
2018 Q4	–	Sell	-17,533	Closed	-$457K	–	596
2018 Q3	$457K	Buy	17,533 +2,420	+16%	+$62.1K	0.02%	513
2018 Q2	$372K	Buy	15,113 +1,108	+8%	+$25.7K	0.02%	563
2018 Q1	$300K	Sell	14,005 -11,874	-46%	-$254K	0.02%	580
2017 Q4	$531K	Sell	25,879 -14,486	-36%	-$277K	0.03%	485
2017 Q3	$731K	Buy	40,365 +11,497	+40%	+$223K	0.05%	435
2017 Q2	$628K	Buy	28,868 +5,201	+22%	+$119K	0.04%	468
2017 Q1	$502K	Buy	+23,667	New	+$542K	0.03%	519
2016 Q3	–	Sell	-16,920	Closed	-$453K	–	649
2016 Q2	$453K	Sell	16,920 -85,977	-84%	-$2.41M	0.03%	465
2016 Q1	$2.98M	Sell	102,897 -45,740	-31%	-$1.22M	0.21%	118
2015 Q4	$4.16M	Buy	148,637 +5,537	+4%	+$160K	0.28%	94
2015 Q3	$3.89M	Hold	143,100	–	–	0.27%	104
2015 Q2	$3.41M	Hold	143,100	–	–	0.19%	142
2015 Q1	$3.48M	Buy	+143,100	New	+$3.06M	0.21%	128

Other funds holding SABR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Cadence Capital Management's SABR Position: Q4 2018 in Review

Cadence Capital Management sold out of Sabre (SABR) in Q4 2018, closing a stake of 17,533 shares — an estimated $457K sold.

Cadence Capital Management first reported a position in SABR in Q1 2015 and held it in 13 quarters. The position peaked at $4.16M in Q4 2015. 391 funds tracked by Wall St. Rank hold SABR as of Q4 2018.

Cadence Capital Management reported no remaining Sabre position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 17,533 Sabre shares in Q4 2018, an estimated $457K.
Cadence Capital Management first reported a position in Sabre in Q1 2015 and held it in 13 quarters.
Cadence Capital Management's Sabre position peaked at $4.16M in Q4 2015.
391 funds tracked by Wall St. Rank held Sabre as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.