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Eos Management LP’s Sabre SABR Stock Holding History

Eos Management LP’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
2014
Q3 		– Sell
-15,000
Closed -$301K – 111
2014
Q2 		$301K Buy
+15,000
New +$267K 0.08% 111

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return

Eos Management LP's SABR Position: Q3 2014 in Review

Eos Management LP sold out of Sabre (SABR) in Q3 2014, closing a stake of 15,000 shares — an estimated $301K sold.

Eos Management LP first reported a position in SABR in Q2 2014 and held it in 1 quarter. The position peaked at $301K in Q2 2014. 82 funds tracked by Wall St. Rank hold SABR as of Q3 2014.

  • Eos Management LP reported no remaining Sabre position as of Q3 2014 after selling out during the quarter.
  • Eos Management LP sold 15,000 Sabre shares in Q3 2014, an estimated $301K.
  • Eos Management LP first reported a position in Sabre in Q2 2014 and held it in 1 quarter.
  • Eos Management LP's Sabre position peaked at $301K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held Sabre as of Q3 2014.

Based on Eos Management LP's 13F filing for Q3 2014, filed 14 Nov 2014.