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Davidson Kempner Capital Management’s Sabre SABR Stock Holding History

Davidson Kempner Capital Management’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
2014
Q4 		– Sell
-44,688
Closed -$807K – 162
2014
Q3 		$807K Sell
44,688
-162,017
-78% -$3.05M 0.02% 155
2014
Q2 		$4.14M Buy
+206,705
New +$3.68M 0.12% 109

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return

Davidson Kempner Capital Management's SABR Position: Q4 2014 in Review

Davidson Kempner Capital Management sold out of Sabre (SABR) in Q4 2014, closing a stake of 44,688 shares — an estimated $807K sold.

Davidson Kempner Capital Management first reported a position in SABR in Q2 2014 and held it in 2 quarters. The position peaked at $4.14M in Q2 2014. 95 funds tracked by Wall St. Rank hold SABR as of Q4 2014.

  • Davidson Kempner Capital Management reported no remaining Sabre position as of Q4 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 44,688 Sabre shares in Q4 2014, an estimated $807K.
  • Davidson Kempner Capital Management first reported a position in Sabre in Q2 2014 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Sabre position peaked at $4.14M in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Sabre as of Q4 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.