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Cannell & Co’s Sabre SABR Stock Holding History

Cannell & Co’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
Q1 		– Sell
-164,985
Closed -$4.12M – 265
2016
Q4 		$4.12M Sell
164,985
-975,150
-86% -$25M 0.15% 111
2016
Q3 		$32.1M Sell
1,140,135
-910,900
-44% -$25.4M 1.17% 24
2016
Q2 		$54.9M Buy
2,051,035
+261,135
+15% +$7.33M 2% 13
2016
Q1 		$51.8M Buy
+1,789,900
New +$47.7M 1.86% 18

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
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

Cannell & Co's SABR Position: Q1 2017 in Review

Cannell & Co sold out of Sabre (SABR) in Q1 2017, closing a stake of 164,985 shares — an estimated $4.12M sold.

Cannell & Co first reported a position in SABR in Q1 2016 and held it in 4 quarters. The position peaked at $54.9M in Q2 2016. 256 funds tracked by Wall St. Rank hold SABR as of Q1 2017.

  • Cannell & Co reported no remaining Sabre position as of Q1 2017 after selling out during the quarter.
  • Cannell & Co sold 164,985 Sabre shares in Q1 2017, an estimated $4.12M.
  • Cannell & Co first reported a position in Sabre in Q1 2016 and held it in 4 quarters.
  • Cannell & Co's Sabre position peaked at $54.9M in Q2 2016.
  • 256 funds tracked by Wall St. Rank held Sabre as of Q1 2017.

Based on Cannell & Co's 13F filing for Q1 2017, filed 15 May 2017.