GS
SABR icon

GAM Systematic’s Sabre SABR Stock Holding History

GAM Systematic’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
Q3 		$47K Buy
+2,598
New +$50.4K 0.01% 553
2017
Q1 		– Sell
-7,594
Closed -$189K – 662
2016
Q4 		$189K Sell
7,594
-7,482
-50% -$192K 0.04% 483
2016
Q3 		$425K Sell
15,076
-8,821
-37% -$246K 0.09% 400
2016
Q2 		$640K Buy
23,897
+22,264
+1,363% +$625K 0.15% 272
2016
Q1 		$47K Sell
1,633
-5,478
-77% -$146K 0.01% 566
2015
Q4 		$199K Buy
+7,111
New +$206K 0.06% 466

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

GAM Systematic's SABR Position: Q3 2017 in Review

GAM Systematic opened a new position in Sabre (SABR) in Q3 2017: 2,598 shares worth $47K. The stake represents 0.01% of the portfolio and ranks #553 among its holdings. This is a return to the name: GAM Systematic previously reported a position in SABR as recently as Q4 2016.

GAM Systematic first reported a position in SABR in Q4 2015 and has held it in 6 quarters since. The position peaked at $640K in Q2 2016. 269 funds tracked by Wall St. Rank hold SABR as of Q3 2017.

  • GAM Systematic held 2,598 shares of Sabre worth $47K as of Q3 2017.
  • Sabre was a new GAM Systematic position in Q3 2017.
  • Sabre made up 0.01% of GAM Systematic's portfolio in Q3 2017, its #553 holding.
  • GAM Systematic first reported a position in Sabre in Q4 2015 and has held it in 6 quarters since.
  • GAM Systematic's Sabre position peaked at $640K in Q2 2016.
  • 269 funds tracked by Wall St. Rank held Sabre as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.