Invictus RG (Singapore)’s Sabre SABR Stock Holding History

Invictus RG (Singapore)’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
2015 Q4	–	Sell	-1,577	Closed	-$43K	–	342
2015 Q3	$43K	Buy	+1,577	New	+$42.6K	0.04%	390

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Invictus RG (Singapore)'s SABR Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Sabre (SABR) in Q4 2015, closing a stake of 1,577 shares — an estimated $43K sold.

Invictus RG (Singapore) first reported a position in SABR in Q3 2015 and held it in 1 quarter. The position peaked at $43K in Q3 2015. 271 funds tracked by Wall St. Rank hold SABR as of Q4 2015.

Invictus RG (Singapore) reported no remaining Sabre position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 1,577 Sabre shares in Q4 2015, an estimated $43K.
Invictus RG (Singapore) first reported a position in Sabre in Q3 2015 and held it in 1 quarter.
Invictus RG (Singapore)'s Sabre position peaked at $43K in Q3 2015.
271 funds tracked by Wall St. Rank held Sabre as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.