Gofen & Glossberg’s Sabre SABR Stock Holding History

Gofen & Glossberg’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	-49,850	Closed	-$1.24M	–	480
2016 Q4	$1.24M	Buy	+49,850	New	+$1.28M	0.05%	190

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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 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

Gofen & Glossberg's SABR Position: Q1 2017 in Review

Gofen & Glossberg sold out of Sabre (SABR) in Q1 2017, closing a stake of 49,850 shares — an estimated $1.24M sold.

Gofen & Glossberg first reported a position in SABR in Q4 2016 and held it in 1 quarter. The position peaked at $1.24M in Q4 2016. 256 funds tracked by Wall St. Rank hold SABR as of Q1 2017.

Gofen & Glossberg reported no remaining Sabre position as of Q1 2017 after selling out during the quarter.
Gofen & Glossberg sold 49,850 Sabre shares in Q1 2017, an estimated $1.24M.
Gofen & Glossberg first reported a position in Sabre in Q4 2016 and held it in 1 quarter.
Gofen & Glossberg's Sabre position peaked at $1.24M in Q4 2016.
256 funds tracked by Wall St. Rank held Sabre as of Q1 2017.

Based on Gofen & Glossberg's 13F filing for Q1 2017, filed 11 May 2017.