LAM
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Lebenthal Asset Management’s Sabre SABR Stock Holding History

Lebenthal Asset 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
2016
Q3 		– Sell
-11,265
Closed -$302K – 971
2016
Q2 		$302K Buy
+11,265
New +$316K 0.04% 289

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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Lebenthal Asset Management's SABR Position: Q3 2016 in Review

Lebenthal Asset Management sold out of Sabre (SABR) in Q3 2016, closing a stake of 11,265 shares — an estimated $302K sold.

Lebenthal Asset Management first reported a position in SABR in Q2 2016 and held it in 1 quarter. The position peaked at $302K in Q2 2016. 289 funds tracked by Wall St. Rank hold SABR as of Q3 2016.

  • Lebenthal Asset Management reported no remaining Sabre position as of Q3 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 11,265 Sabre shares in Q3 2016, an estimated $302K.
  • Lebenthal Asset Management first reported a position in Sabre in Q2 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Sabre position peaked at $302K in Q2 2016.
  • 289 funds tracked by Wall St. Rank held Sabre as of Q3 2016.

Based on Lebenthal Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.