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Emerald Acquisition’s Sabre SABR Stock Holding History

Emerald Acquisition’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
Q3 		$1.38M Sell
49,103
-50,440
-51% -$1.41M ﹤0.01% 1957
2016
Q2 		$2.67M Buy
+99,543
New +$2.8M ﹤0.01% 1688

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Emerald Acquisition's SABR Position: Q3 2016 in Review

Emerald Acquisition reduced its Sabre (SABR) stake by 51% in Q3 2016, selling an estimated $1.41M and leaving 49,103 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1957.

Emerald Acquisition first reported a position in SABR in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.67M in Q2 2016. 289 funds tracked by Wall St. Rank hold SABR as of Q3 2016.

  • Emerald Acquisition held 49,103 shares of Sabre worth $1.38M as of Q3 2016.
  • Emerald Acquisition sold 50,440 Sabre shares in Q3 2016, an estimated $1.41M.
  • Sabre made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1957 holding.
  • Emerald Acquisition first reported a position in Sabre in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Sabre position peaked at $2.67M in Q2 2016.
  • 289 funds tracked by Wall St. Rank held Sabre as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.