Element Capital Management’s Sabre SABR Stock Holding History

Element Capital 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
2019 Q4	–	Sell	-888,149	Closed	-$19.9M	–	189
2019 Q3	$19.9M	Buy	+888,149	New	+$20.9M	1.73%	14
2019 Q2	–	Sell	-2,484,962	Closed	-$53.2M	–	643
2019 Q1	$53.2M	Sell	2,484,962 -3,187,292	-56%	-$70.8M	1.62%	5
2018 Q4	$123M	Buy	5,672,254 +4,785,309	+540%	+$116M	3.48%	2
2018 Q3	$23.1M	Buy	886,945 +784,081	+762%	+$20.1M	0.46%	47
2018 Q2	$2.54M	Buy	102,864 +83,369	+428%	+$1.93M	0.07%	120
2018 Q1	$418K	Buy	+19,495	New	+$418K	0.01%	358

Other funds holding SABR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Element Capital Management's SABR Position: Q4 2019 in Review

Element Capital Management sold out of Sabre (SABR) in Q4 2019, closing a stake of 888,149 shares — an estimated $19.9M sold.

Element Capital Management first reported a position in SABR in Q1 2018 and held it in 6 quarters. The position peaked at $123M in Q4 2018. 348 funds tracked by Wall St. Rank hold SABR as of Q4 2019.

Element Capital Management reported no remaining Sabre position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 888,149 Sabre shares in Q4 2019, an estimated $19.9M.
Element Capital Management first reported a position in Sabre in Q1 2018 and held it in 6 quarters.
Element Capital Management's Sabre position peaked at $123M in Q4 2018.
348 funds tracked by Wall St. Rank held Sabre as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.