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SABR icon

Clinton Group’s Sabre SABR Stock Holding History

Clinton Group’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
Q2 		– Sell
-83,586
Closed -$1.79M – 464
2018
Q1 		$1.79M Buy
+83,586
New +$1.79M 0.19% 164
2017
Q2 		– Sell
-223,577
Closed -$4.74M – 822
2017
Q1 		$4.74M Buy
223,577
+214,212
+2,287% +$4.9M 0.28% 87
2016
Q4 		$234K Buy
+9,365
New +$240K 0.01% 745
2016
Q3 		– Sell
-374,174
Closed -$10M – 1051
2016
Q2 		$10M Buy
+374,174
New +$10.5M 0.44% 48
2016
Q1 		– Sell
-45,179
Closed -$1.26M – 990
2015
Q4 		$1.26M Buy
+45,179
New +$1.31M 0.1% 309
2015
Q3 		– Sell
-49,728
Closed -$1.18M – 818
2015
Q2 		$1.18M Buy
+49,728
New +$1.25M 0.17% 184

Other funds holding SABR

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clinton Group's SABR Position: Q2 2018 in Review

Clinton Group sold out of Sabre (SABR) in Q2 2018, closing a stake of 83,586 shares — an estimated $1.79M sold.

Clinton Group first reported a position in SABR in Q2 2015 and held it in 6 quarters. The position peaked at $10M in Q2 2016. 343 funds tracked by Wall St. Rank hold SABR as of Q2 2018.

  • Clinton Group reported no remaining Sabre position as of Q2 2018 after selling out during the quarter.
  • Clinton Group sold 83,586 Sabre shares in Q2 2018, an estimated $1.79M.
  • Clinton Group first reported a position in Sabre in Q2 2015 and held it in 6 quarters.
  • Clinton Group's Sabre position peaked at $10M in Q2 2016.
  • 343 funds tracked by Wall St. Rank held Sabre as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.