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Denver Investment Advisors’s Sabre SABR Stock Holding History

Denver Investment Advisors’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
Q4 		– Sell
-88,700
Closed -$2.5M – 496
2016
Q3 		$2.5M Buy
88,700
+8,681
+11% +$242K 0.11% 169
2016
Q2 		$2.14M Buy
+80,019
New +$2.25M 0.1% 198

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Denver Investment Advisors's SABR Position: Q4 2016 in Review

Denver Investment Advisors sold out of Sabre (SABR) in Q4 2016, closing a stake of 88,700 shares — an estimated $2.5M sold.

Denver Investment Advisors first reported a position in SABR in Q2 2016 and held it in 2 quarters. The position peaked at $2.5M in Q3 2016. 279 funds tracked by Wall St. Rank hold SABR as of Q4 2016.

  • Denver Investment Advisors reported no remaining Sabre position as of Q4 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 88,700 Sabre shares in Q4 2016, an estimated $2.5M.
  • Denver Investment Advisors first reported a position in Sabre in Q2 2016 and held it in 2 quarters.
  • Denver Investment Advisors's Sabre position peaked at $2.5M in Q3 2016.
  • 279 funds tracked by Wall St. Rank held Sabre as of Q4 2016.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.