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Highbridge Capital Management’s Sabre SABR Stock Holding History

Highbridge Capital Management’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
Q4 		– Sell
-325,000
Closed -$8.48M – 493
2018
Q3 		$8.48M Buy
+325,000
New +$8.34M 0.2% 140
2017
Q4 		– Sell
-371,800
Closed -$6.73M – 1916
2017
Q3 		$6.73M Buy
371,800
+180,010
+94% +$3.49M 0.1% 236
2017
Q2 		$4.17M Sell
191,790
-228,489
-54% -$5.21M 0.06% 325
2017
Q1 		$8.91M Sell
420,279
-297,669
-41% -$6.82M 0.13% 202
2016
Q4 		$17.9M Sell
717,948
-117,141
-14% -$3M 0.32% 85
2016
Q3 		$23.5M Buy
835,089
+312,518
+60% +$8.72M 0.37% 58
2016
Q2 		$14M Sell
522,571
-189,572
-27% -$5.32M 0.23% 120
2016
Q1 		$20.6M Sell
712,143
-332,684
-32% -$8.87M 0.34% 80
2015
Q4 		$29.2M Sell
1,044,827
-313,376
-23% -$9.07M 0.45% 54
2015
Q3 		$36.9M Buy
1,358,203
+301,481
+29% +$8.15M 0.57% 26
2015
Q2 		$25.1M Buy
1,056,722
+242,722
+30% +$6.12M 0.32% 74
2015
Q1 		$19.8M Buy
814,000
+278,515
+52% +$5.96M 0.27% 102
2014
Q4 		$10.9M Buy
535,485
+197,735
+59% +$3.58M 0.14% 201
2014
Q3 		$6.05M Buy
+337,750
New +$6.36M 0.08% 271

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Highbridge Capital Management's SABR Position: Q4 2018 in Review

Highbridge Capital Management sold out of Sabre (SABR) in Q4 2018, closing a stake of 325,000 shares — an estimated $8.48M sold.

Highbridge Capital Management first reported a position in SABR in Q3 2014 and held it in 14 quarters. The position peaked at $36.9M in Q3 2015. 391 funds tracked by Wall St. Rank hold SABR as of Q4 2018.

  • Highbridge Capital Management reported no remaining Sabre position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 325,000 Sabre shares in Q4 2018, an estimated $8.48M.
  • Highbridge Capital Management first reported a position in Sabre in Q3 2014 and held it in 14 quarters.
  • Highbridge Capital Management's Sabre position peaked at $36.9M in Q3 2015.
  • 391 funds tracked by Wall St. Rank held Sabre as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.