Geneva Advisors’s Sabre SABR Stock Holding History

Geneva Advisors’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 Q2	$33.8M	Sell	1,550,825 -54,400	-3%	-$1.24M	0.58%	57
2017 Q1	$34M	Buy	1,605,225 +416,611	+35%	+$9.54M	0.61%	53
2016 Q4	$29.7M	Sell	1,188,614 -344,372	-22%	-$8.83M	0.58%	55
2016 Q3	$43.2M	Buy	1,532,986 +197,343	+15%	+$5.51M	0.81%	43
2016 Q2	$35.8M	Buy	1,335,643 +405,469	+44%	+$11.4M	0.71%	50
2016 Q1	$26.9M	Buy	930,174 +472,794	+103%	+$12.6M	0.54%	59
2015 Q4	$12.8M	Buy	457,380 +418,689	+1,082%	+$12.1M	0.25%	83
2015 Q3	$1.05M	Sell	38,691 -704	-2%	-$19K	0.02%	281
2015 Q2	$938K	Buy	39,395 +330	+0.8%	+$8.32K	0.02%	320
2015 Q1	$949K	Buy	+39,065	New	+$836K	0.02%	311

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 New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Geneva Advisors's SABR Position: Q2 2017 in Review

Geneva Advisors reduced its Sabre (SABR) stake by 3.4% in Q2 2017, selling an estimated $1.24M and leaving 1,550,825 shares worth $33.8M. The position accounts for 0.58% of the portfolio, ranked #57.

Geneva Advisors first reported a position in SABR in Q1 2015 and has held it in 10 quarters since. The position peaked at $43.2M in Q3 2016. 298 funds tracked by Wall St. Rank hold SABR as of Q2 2017.

Geneva Advisors held 1,550,825 shares of Sabre worth $33.8M as of Q2 2017.
Geneva Advisors sold 54,400 Sabre shares in Q2 2017, an estimated $1.24M.
Sabre made up 0.58% of Geneva Advisors's portfolio in Q2 2017, its #57 holding.
Geneva Advisors first reported a position in Sabre in Q1 2015 and has held it in 10 quarters since.
Geneva Advisors's Sabre position peaked at $43.2M in Q3 2016.
298 funds tracked by Wall St. Rank held Sabre as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.