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EastBay Asset Management’s Sabre SABR Stock Holding History

EastBay Asset 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
2016
Q1 		– Sell
-591,295
Closed -$16.5M – 17
2015
Q4 		$16.5M Buy
+591,295
New +$17.1M 4.77% 9

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
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

EastBay Asset Management's SABR Position: Q1 2016 in Review

EastBay Asset Management sold out of Sabre (SABR) in Q1 2016, closing a stake of 591,295 shares — an estimated $16.5M sold.

EastBay Asset Management first reported a position in SABR in Q4 2015 and held it in 1 quarter. The position peaked at $16.5M in Q4 2015. 296 funds tracked by Wall St. Rank hold SABR as of Q1 2016.

  • EastBay Asset Management reported no remaining Sabre position as of Q1 2016 after selling out during the quarter.
  • EastBay Asset Management sold 591,295 Sabre shares in Q1 2016, an estimated $16.5M.
  • EastBay Asset Management first reported a position in Sabre in Q4 2015 and held it in 1 quarter.
  • EastBay Asset Management's Sabre position peaked at $16.5M in Q4 2015.
  • 296 funds tracked by Wall St. Rank held Sabre as of Q1 2016.

Based on EastBay Asset Management's 13F filing for Q1 2016, filed 16 May 2016.