HHC
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Hutchin Hill Capital’s Sabre SABR Stock Holding History

Hutchin Hill Capital’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
Q4 		$219K Sell
10,700
-51,000
-83% -$976K 0.06% 327
2017
Q3 		$1.12M Buy
+61,700
New +$1.2M 0.04% 312
2017
Q2 		– Sell
-261,369
Closed -$5.54M – 1006
2017
Q1 		$5.54M Buy
+261,369
New +$5.98M 0.15% 146
2015
Q3 		– Sell
-45,500
Closed -$1.08M – 732
2015
Q2 		$1.08M Buy
+45,500
New +$1.15M 0.03% 443

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity International
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hutchin Hill Capital's SABR Position: Q4 2017 in Review

Hutchin Hill Capital reduced its Sabre (SABR) stake by 83% in Q4 2017, selling an estimated $976K and leaving 10,700 shares worth $219K. The position accounts for 0.06% of the portfolio, ranked #327.

Hutchin Hill Capital first reported a position in SABR in Q2 2015 and has held it in 4 quarters since. The position peaked at $5.54M in Q1 2017. 287 funds tracked by Wall St. Rank hold SABR as of Q4 2017.

  • Hutchin Hill Capital held 10,700 shares of Sabre worth $219K as of Q4 2017.
  • Hutchin Hill Capital sold 51,000 Sabre shares in Q4 2017, an estimated $976K.
  • Sabre made up 0.06% of Hutchin Hill Capital's portfolio in Q4 2017, its #327 holding.
  • Hutchin Hill Capital first reported a position in Sabre in Q2 2015 and has held it in 4 quarters since.
  • Hutchin Hill Capital's Sabre position peaked at $5.54M in Q1 2017.
  • 287 funds tracked by Wall St. Rank held Sabre as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.