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HBK Investments’s Sabre SABR Stock Holding History

HBK Investments’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
2018
Q3 		– Sell
-23,400
Closed -$577K – 1322
2018
Q2 		$577K Sell
23,400
-26,600
-53% -$617K ﹤0.01% 770
2018
Q1 		$1.07M Buy
+50,000
New +$1.07M 0.01% 607
2016
Q3 		– Sell
-22,900
Closed -$613K – 985
2016
Q2 		$613K Sell
22,900
-6,400
-22% -$180K ﹤0.01% 686
2016
Q1 		$847K Buy
29,300
+17,300
+144% +$461K 0.01% 632
2015
Q4 		$336K Sell
12,000
-145,600
-92% -$4.22M ﹤0.01% 836
2015
Q3 		$4.28M Buy
157,600
+62,600
+66% +$1.69M 0.04% 259
2015
Q2 		$2.26M Buy
+95,000
New +$2.39M 0.02% 382

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

HBK Investments's SABR Position: Q3 2018 in Review

HBK Investments sold out of Sabre (SABR) in Q3 2018, closing a stake of 23,400 shares — an estimated $577K sold.

HBK Investments first reported a position in SABR in Q2 2015 and held it in 7 quarters. The position peaked at $4.28M in Q3 2015. 355 funds tracked by Wall St. Rank hold SABR as of Q3 2018.

  • HBK Investments reported no remaining Sabre position as of Q3 2018 after selling out during the quarter.
  • HBK Investments sold 23,400 Sabre shares in Q3 2018, an estimated $577K.
  • HBK Investments first reported a position in Sabre in Q2 2015 and held it in 7 quarters.
  • HBK Investments's Sabre position peaked at $4.28M in Q3 2015.
  • 355 funds tracked by Wall St. Rank held Sabre as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.