J. Goldman & Co’s Sabre SABR Stock Holding History

J. Goldman & Co’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 Q2	–	Sell	-404,918	Closed	-$8.69M	–	446
2018 Q1	$8.69M	Buy	+404,918	New	+$8.67M	0.37%	67
2015 Q4	–	Sell	-51,918	Closed	-$1.41M	–	292
2015 Q3	$1.41M	Buy	+51,918	New	+$1.4M	0.12%	159

Other funds holding SABR

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

J. Goldman & Co's SABR Position: Q2 2018 in Review

J. Goldman & Co sold out of Sabre (SABR) in Q2 2018, closing a stake of 404,918 shares — an estimated $8.69M sold.

J. Goldman & Co first reported a position in SABR in Q3 2015 and held it in 2 quarters. The position peaked at $8.69M in Q1 2018. 343 funds tracked by Wall St. Rank hold SABR as of Q2 2018.

J. Goldman & Co reported no remaining Sabre position as of Q2 2018 after selling out during the quarter.
J. Goldman & Co sold 404,918 Sabre shares in Q2 2018, an estimated $8.69M.
J. Goldman & Co first reported a position in Sabre in Q3 2015 and held it in 2 quarters.
J. Goldman & Co's Sabre position peaked at $8.69M in Q1 2018.
343 funds tracked by Wall St. Rank held Sabre as of Q2 2018.

Based on J. Goldman & Co's 13F filing for Q2 2018, filed 14 Aug 2018.