Highland Capital Management (Texas)’s Sabre SABR Stock Holding History

Highland Capital Management (Texas)’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 Q1	–	Sell	-240,000	Closed	-$4.92M	–	363
2017 Q4	$4.92M	Buy	+240,000	New	+$4.59M	0.23%	99
2016 Q3	–	Sell	-822,107	Closed	-$22M	–	352
2016 Q2	$22M	Sell	822,107 -10,940	-1%	-$307K	0.9%	29
2016 Q1	$24.1M	Buy	833,047 +546,322	+191%	+$14.6M	1.06%	15
2015 Q4	$8.02M	Buy	+286,725	New	+$8.3M	0.26%	117

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

BBHC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Highland Capital Management (Texas)'s SABR Position: Q1 2018 in Review

Highland Capital Management (Texas) sold out of Sabre (SABR) in Q1 2018, closing a stake of 240,000 shares — an estimated $4.92M sold.

Highland Capital Management (Texas) first reported a position in SABR in Q4 2015 and held it in 4 quarters. The position peaked at $24.1M in Q1 2016. 321 funds tracked by Wall St. Rank hold SABR as of Q1 2018.

Highland Capital Management (Texas) reported no remaining Sabre position as of Q1 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 240,000 Sabre shares in Q1 2018, an estimated $4.92M.
Highland Capital Management (Texas) first reported a position in Sabre in Q4 2015 and held it in 4 quarters.
Highland Capital Management (Texas)'s Sabre position peaked at $24.1M in Q1 2016.
321 funds tracked by Wall St. Rank held Sabre as of Q1 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2018, filed 15 May 2018.