EMS Capital’s Sabre SABR Stock Holding History

EMS Capital’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	–	Sell	-240,000	Closed	-$6.43M	–	32
2016 Q2	$6.43M	Hold	240,000	–	–	0.67%	26
2016 Q1	$6.94M	Buy	+240,000	New	+$6.4M	0.68%	26

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

EMS Capital's SABR Position: Q3 2016 in Review

EMS Capital sold out of Sabre (SABR) in Q3 2016, closing a stake of 240,000 shares — an estimated $6.43M sold.

EMS Capital first reported a position in SABR in Q1 2016 and held it in 2 quarters. The position peaked at $6.94M in Q1 2016. 289 funds tracked by Wall St. Rank hold SABR as of Q3 2016.

EMS Capital reported no remaining Sabre position as of Q3 2016 after selling out during the quarter.
EMS Capital sold 240,000 Sabre shares in Q3 2016, an estimated $6.43M.
EMS Capital first reported a position in Sabre in Q1 2016 and held it in 2 quarters.
EMS Capital's Sabre position peaked at $6.94M in Q1 2016.
289 funds tracked by Wall St. Rank held Sabre as of Q3 2016.

Based on EMS Capital's 13F filing for Q3 2016, filed 14 Nov 2016.