Harbour Capital Advisors’s Sabre SABR Stock Holding History

Harbour Capital 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 Q3	–	Sell	-13,850	Closed	-$302K	–	266
2017 Q2	$302K	Sell	13,850 -25,450	-65%	-$580K	0.15%	172
2017 Q1	$833K	Sell	39,300 -875	-2%	-$20K	0.38%	88
2016 Q4	$1M	Sell	40,175 -875	-2%	-$22.4K	0.72%	47
2016 Q3	$1.16M	Buy	41,050 +6,400	+18%	+$179K	0.72%	33
2016 Q2	$928K	Sell	34,650 -425	-1%	-$11.9K	0.52%	56
2016 Q1	$1.01M	Buy	35,075 +6,100	+21%	+$163K	0.58%	51
2015 Q4	$810K	Buy	28,975 +8,325	+40%	+$241K	0.44%	78
2015 Q3	$561K	Buy	20,650 +3,325	+19%	+$89.9K	0.4%	94
2015 Q2	$412K	Buy	+17,325	New	+$437K	0.26%	128

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

BBHC

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

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

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

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

Harbour Capital Advisors's SABR Position: Q3 2017 in Review

Harbour Capital Advisors sold out of Sabre (SABR) in Q3 2017, closing a stake of 13,850 shares — an estimated $302K sold.

Harbour Capital Advisors first reported a position in SABR in Q2 2015 and held it in 9 quarters. The position peaked at $1.16M in Q3 2016. 269 funds tracked by Wall St. Rank hold SABR as of Q3 2017.

Harbour Capital Advisors reported no remaining Sabre position as of Q3 2017 after selling out during the quarter.
Harbour Capital Advisors sold 13,850 Sabre shares in Q3 2017, an estimated $302K.
Harbour Capital Advisors first reported a position in Sabre in Q2 2015 and held it in 9 quarters.
Harbour Capital Advisors's Sabre position peaked at $1.16M in Q3 2016.
269 funds tracked by Wall St. Rank held Sabre as of Q3 2017.

Based on Harbour Capital Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.