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EverPoint Asset Management’s Sabre SABR Stock Holding History

EverPoint Asset 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
2016
Q4 		$6.99M Buy
280,000
+180,000
+180% +$4.62M 0.13% 189
2016
Q3 		$2.82M Buy
+100,000
New +$2.79M 0.05% 318

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

EverPoint Asset Management's SABR Position: Q4 2016 in Review

EverPoint Asset Management increased its Sabre (SABR) stake by 180% in Q4 2016, buying an estimated $4.62M and bringing the position to 280,000 shares worth $6.99M. The position accounts for 0.13% of the portfolio, ranked #189.

EverPoint Asset Management first reported a position in SABR in Q3 2016 and has held it in 2 quarters since. 280 funds tracked by Wall St. Rank hold SABR as of Q4 2016.

  • EverPoint Asset Management held 280,000 shares of Sabre worth $6.99M as of Q4 2016.
  • EverPoint Asset Management bought 180,000 Sabre shares in Q4 2016, an estimated $4.62M.
  • Sabre made up 0.13% of EverPoint Asset Management's portfolio in Q4 2016, its #189 holding.
  • EverPoint Asset Management first reported a position in Sabre in Q3 2016 and has held it in 2 quarters since.
  • 280 funds tracked by Wall St. Rank held Sabre as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.