I.G. Investment Management’s Sabre SABR Stock Holding History

I.G. Investment 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
2017 Q3	$418K	Hold	23,116	–	–	﹤0.01%	402
2017 Q2	$503K	Hold	23,116	–	–	﹤0.01%	375
2017 Q1	$490K	Sell	23,116 -351,395	-94%	-$8.05M	﹤0.01%	380
2016 Q4	$9.34M	Sell	374,511 -106,429	-22%	-$2.73M	0.05%	173
2016 Q3	$13.6M	Buy	+480,940	New	+$13.4M	0.05%	216
2015 Q3	–	Sell	-5,370	Closed	-$128K	–	921
2015 Q2	$128K	Buy	5,370 +5,246	+4,231%	+$132K	﹤0.01%	841
2015 Q1	$3K	Buy	+124	New	+$2.65K	﹤0.01%	856

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

I.G. Investment Management's SABR Position: Q3 2017 in Review

I.G. Investment Management held its Sabre (SABR) position steady in Q3 2017 at 23,116 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

I.G. Investment Management first reported a position in SABR in Q1 2015 and has held it in 7 quarters since. The position peaked at $13.6M in Q3 2016. 269 funds tracked by Wall St. Rank hold SABR as of Q3 2017.

I.G. Investment Management held 23,116 shares of Sabre worth $418K as of Q3 2017.
I.G. Investment Management left its Sabre share count unchanged in Q3 2017.
Sabre made up ﹤0.01% of I.G. Investment Management's portfolio in Q3 2017, its #402 holding.
I.G. Investment Management first reported a position in Sabre in Q1 2015 and has held it in 7 quarters since.
I.G. Investment Management's Sabre position peaked at $13.6M in Q3 2016.
269 funds tracked by Wall St. Rank held Sabre as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.