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Checchi Capital Advisers’s Sabre SABR Stock Holding History

Checchi Capital Advisers’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
-428
Closed -$11K – 1043
2016
Q2 		$11K Hold
428
– – ﹤0.01% 1274
2016
Q1 		$12K Buy
+428
New +$11.4K ﹤0.01% 1282

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Checchi Capital Advisers's SABR Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Sabre (SABR) in Q3 2016, closing a stake of 428 shares — an estimated $11K sold.

Checchi Capital Advisers first reported a position in SABR in Q1 2016 and held it in 2 quarters. The position peaked at $12K in Q1 2016. 289 funds tracked by Wall St. Rank hold SABR as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Sabre position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 428 Sabre shares in Q3 2016, an estimated $11K.
  • Checchi Capital Advisers first reported a position in Sabre in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Sabre position peaked at $12K in Q1 2016.
  • 289 funds tracked by Wall St. Rank held Sabre as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.