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Gabelli Funds’s Sabre SABR Stock Holding History

Gabelli Funds’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
2017
Q1 		– Sell
-156,500
Closed -$3.9M – 1159
2016
Q4 		$3.9M Sell
156,500
-30,000
-16% -$770K 0.02% 615
2016
Q3 		$5.26M Buy
186,500
+76,500
+70% +$2.14M 0.03% 535
2016
Q2 		$2.95M Buy
+110,000
New +$3.09M 0.02% 698

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

Gabelli Funds's SABR Position: Q1 2017 in Review

Gabelli Funds sold out of Sabre (SABR) in Q1 2017, closing a stake of 156,500 shares — an estimated $3.9M sold.

Gabelli Funds first reported a position in SABR in Q2 2016 and held it in 3 quarters. The position peaked at $5.26M in Q3 2016. 256 funds tracked by Wall St. Rank hold SABR as of Q1 2017.

  • Gabelli Funds reported no remaining Sabre position as of Q1 2017 after selling out during the quarter.
  • Gabelli Funds sold 156,500 Sabre shares in Q1 2017, an estimated $3.9M.
  • Gabelli Funds first reported a position in Sabre in Q2 2016 and held it in 3 quarters.
  • Gabelli Funds's Sabre position peaked at $5.26M in Q3 2016.
  • 256 funds tracked by Wall St. Rank held Sabre as of Q1 2017.

Based on Gabelli Funds's 13F filing for Q1 2017, filed 4 May 2017.