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Fox Point Capital Management’s Sabre SABR Stock Holding History

Fox Point Capital 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
2014
Q3 		– Sell
-137,500
Closed -$2.76M – 25
2014
Q2 		$2.76M Buy
+137,500
New +$2.45M 2.09% 22

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

Fox Point Capital Management's SABR Position: Q3 2014 in Review

Fox Point Capital Management sold out of Sabre (SABR) in Q3 2014, closing a stake of 137,500 shares — an estimated $2.76M sold.

Fox Point Capital Management first reported a position in SABR in Q2 2014 and held it in 1 quarter. The position peaked at $2.76M in Q2 2014. 82 funds tracked by Wall St. Rank hold SABR as of Q3 2014.

  • Fox Point Capital Management reported no remaining Sabre position as of Q3 2014 after selling out during the quarter.
  • Fox Point Capital Management sold 137,500 Sabre shares in Q3 2014, an estimated $2.76M.
  • Fox Point Capital Management first reported a position in Sabre in Q2 2014 and held it in 1 quarter.
  • Fox Point Capital Management's Sabre position peaked at $2.76M in Q2 2014.
  • 82 funds tracked by Wall St. Rank held Sabre as of Q3 2014.

Based on Fox Point Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.