Curian Capital’s Sabre SABR Stock Holding History

Curian 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
2016 Q1	–	Sell	-25,420	Closed	-$711K	–	309
2015 Q4	$711K	Sell	25,420 -34,269	-57%	-$992K	0.05%	249
2015 Q3	$1.62M	Sell	59,689 -20,676	-26%	-$559K	0.04%	282
2015 Q2	$1.91M	Sell	80,365 -4,642	-5%	-$117K	0.03%	338
2015 Q1	$2.07M	Buy	85,007 +33,630	+65%	+$720K	0.03%	326
2014 Q4	$1.04M	Sell	51,377 -365	-0.7%	-$6.61K	0.02%	439
2014 Q3	$927K	Buy	51,742 +784	+2%	+$14.8K	0.02%	440
2014 Q2	$1.02M	Buy	+50,958	New	+$907K	0.02%	429

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Curian Capital's SABR Position: Q1 2016 in Review

Curian Capital sold out of Sabre (SABR) in Q1 2016, closing a stake of 25,420 shares — an estimated $711K sold.

Curian Capital first reported a position in SABR in Q2 2014 and held it in 7 quarters. The position peaked at $2.07M in Q1 2015. 296 funds tracked by Wall St. Rank hold SABR as of Q1 2016.

Curian Capital reported no remaining Sabre position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 25,420 Sabre shares in Q1 2016, an estimated $711K.
Curian Capital first reported a position in Sabre in Q2 2014 and held it in 7 quarters.
Curian Capital's Sabre position peaked at $2.07M in Q1 2015.
296 funds tracked by Wall St. Rank held Sabre as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.