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DG Capital Management (Massachusetts)’s Sabre SABR Stock Holding History

DG Capital Management (Massachusetts)’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
Q3 		– Sell
-58,925
Closed -$1.58M – 67
2016
Q2 		$1.58M Buy
58,925
+4,265
+8% +$120K 1.68% 24
2016
Q1 		$1.58M Sell
54,660
-1,515
-3% -$40.4K 1.55% 27
2015
Q4 		$1.57M Sell
56,175
-5,235
-9% -$152K 1.4% 33
2015
Q3 		$1.67M Buy
+61,410
New +$1.66M 1.12% 41

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

DG Capital Management (Massachusetts)'s SABR Position: Q3 2016 in Review

DG Capital Management (Massachusetts) sold out of Sabre (SABR) in Q3 2016, closing a stake of 58,925 shares — an estimated $1.58M sold.

DG Capital Management (Massachusetts) first reported a position in SABR in Q3 2015 and held it in 4 quarters. The position peaked at $1.67M in Q3 2015. 289 funds tracked by Wall St. Rank hold SABR as of Q3 2016.

  • DG Capital Management (Massachusetts) reported no remaining Sabre position as of Q3 2016 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 58,925 Sabre shares in Q3 2016, an estimated $1.58M.
  • DG Capital Management (Massachusetts) first reported a position in Sabre in Q3 2015 and held it in 4 quarters.
  • DG Capital Management (Massachusetts)'s Sabre position peaked at $1.67M in Q3 2015.
  • 289 funds tracked by Wall St. Rank held Sabre as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.