GLG Partners’s Sabre SABR Stock Holding History

GLG Partners’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	–	Sell	-80,000	Closed	-$2.25M	–	452
2016 Q3	$2.25M	Buy	+80,000	New	+$2.23M	0.07%	279

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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

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 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

GLG Partners's SABR Position: Q4 2016 in Review

GLG Partners sold out of Sabre (SABR) in Q4 2016, closing a stake of 80,000 shares — an estimated $2.25M sold.

GLG Partners first reported a position in SABR in Q3 2016 and held it in 1 quarter. The position peaked at $2.25M in Q3 2016. 279 funds tracked by Wall St. Rank hold SABR as of Q4 2016.

GLG Partners reported no remaining Sabre position as of Q4 2016 after selling out during the quarter.
GLG Partners sold 80,000 Sabre shares in Q4 2016, an estimated $2.25M.
GLG Partners first reported a position in Sabre in Q3 2016 and held it in 1 quarter.
GLG Partners's Sabre position peaked at $2.25M in Q3 2016.
279 funds tracked by Wall St. Rank held Sabre as of Q4 2016.

Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.