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Counsel Portfolio Services’s Sabre SABR Stock Holding History

Counsel Portfolio Services’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
Q2 		$241K Sell
9,000
-8,300
-48% -$233K 0.02% 287
2016
Q1 		$500K Sell
17,300
-1,600
-8% -$42.7K 0.07% 168
2015
Q4 		$529K Sell
18,900
-1,800
-9% -$52.1K 0.06% 206
2015
Q3 		$563K Buy
+20,700
New +$560K 0.06% 195

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Counsel Portfolio Services's SABR Position: Q2 2016 in Review

Counsel Portfolio Services reduced its Sabre (SABR) stake by 48% in Q2 2016, selling an estimated $233K and leaving 9,000 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #287.

Counsel Portfolio Services first reported a position in SABR in Q3 2015 and has held it in 4 quarters since. The position peaked at $563K in Q3 2015. 315 funds tracked by Wall St. Rank hold SABR as of Q2 2016.

  • Counsel Portfolio Services held 9,000 shares of Sabre worth $241K as of Q2 2016.
  • Counsel Portfolio Services sold 8,300 Sabre shares in Q2 2016, an estimated $233K.
  • Sabre made up 0.02% of Counsel Portfolio Services's portfolio in Q2 2016, its #287 holding.
  • Counsel Portfolio Services first reported a position in Sabre in Q3 2015 and has held it in 4 quarters since.
  • Counsel Portfolio Services's Sabre position peaked at $563K in Q3 2015.
  • 315 funds tracked by Wall St. Rank held Sabre as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.