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Kornitzer Capital Management’s Sabre SABR Stock Holding History

Kornitzer Capital 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
Q4 		– Sell
-153,132
Closed -$2.77M – 483
2017
Q3 		$2.77M Sell
153,132
-97,750
-39% -$1.9M 0.05% 290
2017
Q2 		$5.46M Buy
+250,882
New +$5.72M 0.1% 254

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Kornitzer Capital Management's SABR Position: Q4 2017 in Review

Kornitzer Capital Management sold out of Sabre (SABR) in Q4 2017, closing a stake of 153,132 shares — an estimated $2.77M sold.

Kornitzer Capital Management first reported a position in SABR in Q2 2017 and held it in 2 quarters. The position peaked at $5.46M in Q2 2017. 287 funds tracked by Wall St. Rank hold SABR as of Q4 2017.

  • Kornitzer Capital Management reported no remaining Sabre position as of Q4 2017 after selling out during the quarter.
  • Kornitzer Capital Management sold 153,132 Sabre shares in Q4 2017, an estimated $2.77M.
  • Kornitzer Capital Management first reported a position in Sabre in Q2 2017 and held it in 2 quarters.
  • Kornitzer Capital Management's Sabre position peaked at $5.46M in Q2 2017.
  • 287 funds tracked by Wall St. Rank held Sabre as of Q4 2017.

Based on Kornitzer Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.