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Edge Advisors’s Sabre SABR Stock Holding History

Edge 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
2018
Q2 		$227K Sell
9,243
-7,022
-43% -$163K 0.02% 298
2018
Q1 		$348K Sell
16,265
-9,683
-37% -$207K 0.03% 251
2017
Q4 		$531K Hold
25,948
– – 0.05% 208
2017
Q3 		$469K Buy
25,948
+14,497
+127% +$281K 0.05% 214
2017
Q2 		$249K Hold
11,451
– – 0.03% 293
2017
Q1 		$242K Buy
11,451
+9,421
+464% +$216K 0.03% 302
2016
Q4 		$50K Buy
+2,030
New +$52.1K 0.01% 468

Other funds holding SABR

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edge Advisors's SABR Position: Q2 2018 in Review

Edge Advisors reduced its Sabre (SABR) stake by 43% in Q2 2018, selling an estimated $163K and leaving 9,243 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #298.

Edge Advisors first reported a position in SABR in Q4 2016 and has held it in 7 quarters since. The position peaked at $531K in Q4 2017. 343 funds tracked by Wall St. Rank hold SABR as of Q2 2018.

  • Edge Advisors held 9,243 shares of Sabre worth $227K as of Q2 2018.
  • Edge Advisors sold 7,022 Sabre shares in Q2 2018, an estimated $163K.
  • Sabre made up 0.02% of Edge Advisors's portfolio in Q2 2018, its #298 holding.
  • Edge Advisors first reported a position in Sabre in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Sabre position peaked at $531K in Q4 2017.
  • 343 funds tracked by Wall St. Rank held Sabre as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.