Elliott Management’s Sabre SABR Stock Holding History

Elliott 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
2018 Q4	–	Sell	-590,955	Closed	-$15.4M	–	88
2018 Q3	$15.4M	Buy	+590,955	New	+$15.2M	0.07%	59

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

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

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

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

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

Elliott Management's SABR Position: Q4 2018 in Review

Elliott Management sold out of Sabre (SABR) in Q4 2018, closing a stake of 590,955 shares — an estimated $15.4M sold.

Elliott Management first reported a position in SABR in Q3 2018 and held it in 1 quarter. The position peaked at $15.4M in Q3 2018. 391 funds tracked by Wall St. Rank hold SABR as of Q4 2018.

Elliott Management reported no remaining Sabre position as of Q4 2018 after selling out during the quarter.
Elliott Management sold 590,955 Sabre shares in Q4 2018, an estimated $15.4M.
Elliott Management first reported a position in Sabre in Q3 2018 and held it in 1 quarter.
Elliott Management's Sabre position peaked at $15.4M in Q3 2018.
391 funds tracked by Wall St. Rank held Sabre as of Q4 2018.

Based on Elliott Management's 13F filing for Q4 2018, filed 14 Feb 2019.