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DSAM Partners’s Sabre SABR Stock Holding History

DSAM Partners’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
2019
Q1 		– Sell
-348,617
Closed -$7.54M – 100
2018
Q4 		$7.54M Sell
348,617
-555,740
-61% -$13.4M 1.57% 20
2018
Q3 		$23.6M Sell
904,357
-328,436
-27% -$8.43M 3.46% 6
2018
Q2 		$30.4M Buy
1,232,793
+462,187
+60% +$10.7M 6.12% 4
2018
Q1 		$16.5M Buy
770,606
+6,194
+0.8% +$133K 2.8% 18
2017
Q4 		$15.7M Buy
+764,412
New +$14.6M 2.64% 15

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

DSAM Partners's SABR Position: Q1 2019 in Review

DSAM Partners sold out of Sabre (SABR) in Q1 2019, closing a stake of 348,617 shares — an estimated $7.54M sold.

DSAM Partners first reported a position in SABR in Q4 2017 and held it in 5 quarters. The position peaked at $30.4M in Q2 2018. 357 funds tracked by Wall St. Rank hold SABR as of Q1 2019.

  • DSAM Partners reported no remaining Sabre position as of Q1 2019 after selling out during the quarter.
  • DSAM Partners sold 348,617 Sabre shares in Q1 2019, an estimated $7.54M.
  • DSAM Partners first reported a position in Sabre in Q4 2017 and held it in 5 quarters.
  • DSAM Partners's Sabre position peaked at $30.4M in Q2 2018.
  • 357 funds tracked by Wall St. Rank held Sabre as of Q1 2019.

Based on DSAM Partners's 13F filing for Q1 2019, filed 15 May 2019.