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Commerzbank Aktiengesellschaft’s Sabre SABR Stock Holding History

Commerzbank Aktiengesellschaft’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 		– Sell
-9,529
Closed -$202K – 867
2017
Q1 		$202K Buy
9,529
+1,442
+18% +$33K ﹤0.01% 883
2016
Q4 		$202K Sell
8,087
-1,833
-18% -$47K ﹤0.01% 901
2016
Q3 		$280K Sell
9,920
-1,667
-14% -$46.5K ﹤0.01% 745
2016
Q2 		$310 Sell
11,587
-1,689
-13% -$47.4K ﹤0.01% 827
2016
Q1 		$384K Buy
13,276
+1,325
+11% +$35.3K ﹤0.01% 779
2015
Q4 		$334K Buy
+11,951
New +$346K ﹤0.01% 978

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

Commerzbank Aktiengesellschaft's SABR Position: Q2 2017 in Review

Commerzbank Aktiengesellschaft sold out of Sabre (SABR) in Q2 2017, closing a stake of 9,529 shares — an estimated $202K sold.

Commerzbank Aktiengesellschaft first reported a position in SABR in Q4 2015 and held it in 6 quarters. The position peaked at $384K in Q1 2016. 298 funds tracked by Wall St. Rank hold SABR as of Q2 2017.

  • Commerzbank Aktiengesellschaft reported no remaining Sabre position as of Q2 2017 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 9,529 Sabre shares in Q2 2017, an estimated $202K.
  • Commerzbank Aktiengesellschaft first reported a position in Sabre in Q4 2015 and held it in 6 quarters.
  • Commerzbank Aktiengesellschaft's Sabre position peaked at $384K in Q1 2016.
  • 298 funds tracked by Wall St. Rank held Sabre as of Q2 2017.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2017, filed 9 Aug 2017.