Janus Henderson Investors US’s Sabre SABR Stock Holding History

Janus Henderson Investors US’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 Q1	$506K	Sell	23,895 -288,600	-92%	-$6.61M	﹤0.01%	1081
2016 Q4	$7.8M	Sell	312,495 -21,305	-6%	-$546K	0.01%	764
2016 Q3	$9.41M	Sell	333,800 -690,200	-67%	-$19.3M	0.01%	706
2016 Q2	$27.4M	Sell	1,024,000 -18,800	-2%	-$528K	0.02%	523
2016 Q1	$30.2M	Buy	1,042,800 +597,600	+134%	+$15.9M	0.03%	507
2015 Q4	$12.5M	Buy	445,200 +134,200	+43%	+$3.89M	0.01%	677
2015 Q3	$8.45M	Buy	+311,000	New	+$8.41M	0.01%	740

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

VVP

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

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

BAM

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

Janus Henderson Investors US's SABR Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Sabre (SABR) stake by 92% in Q1 2017, selling an estimated $6.61M and leaving 23,895 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

Janus Henderson Investors US first reported a position in SABR in Q3 2015 and has held it in 7 quarters since. The position peaked at $30.2M in Q1 2016. 257 funds tracked by Wall St. Rank hold SABR as of Q1 2017.

Janus Henderson Investors US held 23,895 shares of Sabre worth $506K as of Q1 2017.
Janus Henderson Investors US sold 288,600 Sabre shares in Q1 2017, an estimated $6.61M.
Sabre made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1081 holding.
Janus Henderson Investors US first reported a position in Sabre in Q3 2015 and has held it in 7 quarters since.
Janus Henderson Investors US's Sabre position peaked at $30.2M in Q1 2016.
257 funds tracked by Wall St. Rank held Sabre as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.