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Carlson Capital’s Sabre SABR Stock Holding History

Carlson Capital’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
2019
Q2 		– Sell
-1,016,702
Closed -$21.7M – 300
2019
Q1 		$21.7M Buy
1,016,702
+331,334
+48% +$7.36M 0.39% 80
2018
Q4 		$14.8M Sell
685,368
-332,771
-33% -$8.05M 0.23% 138
2018
Q3 		$26.6M Buy
1,018,139
+191,285
+23% +$4.91M 0.33% 74
2018
Q2 		$20.4M Buy
826,854
+327,900
+66% +$7.6M 0.29% 99
2018
Q1 		$10.7M Sell
498,954
-278,400
-36% -$5.96M 0.16% 159
2017
Q4 		$15.9M Buy
777,354
+56,245
+8% +$1.08M 0.27% 112
2017
Q3 		$13.1M Buy
721,109
+157,409
+28% +$3.06M 0.22% 138
2017
Q2 		$12.3M Sell
563,700
-94,500
-14% -$2.15M 0.18% 170
2017
Q1 		$13.9M Buy
+658,200
New +$15.1M 0.18% 160
2016
Q3 		– Sell
-827,235
Closed -$22.2M – 308
2016
Q2 		$22.2M Buy
827,235
+79,000
+11% +$2.22M 0.28% 114
2016
Q1 		$21.6M Sell
748,235
-389,764
-34% -$10.4M 0.26% 119
2015
Q4 		$31.8M Buy
1,137,999
+207,504
+22% +$6.01M 0.36% 93
2015
Q3 		$25.3M Buy
930,495
+268,795
+41% +$7.27M 0.29% 110
2015
Q2 		$15.7M Buy
+661,700
New +$16.7M 0.17% 170

Other funds holding SABR

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
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

Carlson Capital's SABR Position: Q2 2019 in Review

Carlson Capital sold out of Sabre (SABR) in Q2 2019, closing a stake of 1,016,702 shares — an estimated $21.7M sold.

Carlson Capital first reported a position in SABR in Q2 2015 and held it in 14 quarters. The position peaked at $31.8M in Q4 2015. 322 funds tracked by Wall St. Rank hold SABR as of Q2 2019.

  • Carlson Capital reported no remaining Sabre position as of Q2 2019 after selling out during the quarter.
  • Carlson Capital sold 1,016,702 Sabre shares in Q2 2019, an estimated $21.7M.
  • Carlson Capital first reported a position in Sabre in Q2 2015 and held it in 14 quarters.
  • Carlson Capital's Sabre position peaked at $31.8M in Q4 2015.
  • 322 funds tracked by Wall St. Rank held Sabre as of Q2 2019.

Based on Carlson Capital's 13F filing for Q2 2019, filed 12 Aug 2019.