LH
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Lebenthal Holdings’s Sabre SABR Stock Holding History

Lebenthal Holdings’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
Q2 		$302K Buy
11,265
+170
+2% +$4.78K 0.04% 306
2016
Q1 		$321K Buy
+11,095
New +$296K 0.06% 284

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Lebenthal Holdings's SABR Position: Q2 2016 in Review

Lebenthal Holdings increased its Sabre (SABR) stake by 1.5% in Q2 2016, buying an estimated $4.78K and bringing the position to 11,265 shares worth $302K. The position accounts for 0.04% of the portfolio, ranked #306.

Lebenthal Holdings first reported a position in SABR in Q1 2016 and has held it in 2 quarters since. The position peaked at $321K in Q1 2016. 314 funds tracked by Wall St. Rank hold SABR as of Q2 2016.

  • Lebenthal Holdings held 11,265 shares of Sabre worth $302K as of Q2 2016.
  • Lebenthal Holdings bought 170 Sabre shares in Q2 2016, an estimated $4.78K.
  • Sabre made up 0.04% of Lebenthal Holdings's portfolio in Q2 2016, its #306 holding.
  • Lebenthal Holdings first reported a position in Sabre in Q1 2016 and has held it in 2 quarters since.
  • Lebenthal Holdings's Sabre position peaked at $321K in Q1 2016.
  • 314 funds tracked by Wall St. Rank held Sabre as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.