LCS
SABR icon

Levin Capital Strategies’s Sabre SABR Stock Holding History

Levin Capital Strategies’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
2015
Q2 		– Sell
-10,358
Closed -$252K – 396
2015
Q1 		$252K Buy
+10,358
New +$222K ﹤0.01% 348
2014
Q4 		– Sell
-57,929
Closed -$1.04M – 411
2014
Q3 		$1.04M Buy
57,929
+28,792
+99% +$542K 0.02% 219
2014
Q2 		$584K Buy
+29,137
New +$519K 0.01% 257

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Levin Capital Strategies's SABR Position: Q2 2015 in Review

Levin Capital Strategies sold out of Sabre (SABR) in Q2 2015, closing a stake of 10,358 shares — an estimated $252K sold.

Levin Capital Strategies first reported a position in SABR in Q2 2014 and held it in 3 quarters. The position peaked at $1.04M in Q3 2014. 178 funds tracked by Wall St. Rank hold SABR as of Q2 2015.

  • Levin Capital Strategies reported no remaining Sabre position as of Q2 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 10,358 Sabre shares in Q2 2015, an estimated $252K.
  • Levin Capital Strategies first reported a position in Sabre in Q2 2014 and held it in 3 quarters.
  • Levin Capital Strategies's Sabre position peaked at $1.04M in Q3 2014.
  • 178 funds tracked by Wall St. Rank held Sabre as of Q2 2015.

Based on Levin Capital Strategies's 13F filing for Q2 2015, filed 12 Aug 2015.