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Capstone Asset Management’s Sabre SABR Stock Holding History

Capstone 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
2017
Q2 		$369K Buy
+16,970
New +$387K 0.01% 1110

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Capstone Asset Management's SABR Position: Q2 2017 in Review

Capstone Asset Management opened a new position in Sabre (SABR) in Q2 2017: 16,970 shares worth $369K. The stake represents 0.01% of the portfolio and ranks #1110 among its holdings.

298 funds tracked by Wall St. Rank hold SABR as of Q2 2017.

  • Capstone Asset Management held 16,970 shares of Sabre worth $369K as of Q2 2017.
  • Sabre was a new Capstone Asset Management position in Q2 2017.
  • Sabre made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1110 holding.
  • 298 funds tracked by Wall St. Rank held Sabre as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.