Lodge Hill Capital’s Sabre SABR Stock Holding History

Lodge Hill Capital’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 Q1	–	Sell	-400,000	Closed	-$11.2M	–	37
2015 Q4	$11.2M	Buy	+400,000	New	+$11.6M	2.37%	19

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Lodge Hill Capital's SABR Position: Q1 2016 in Review

Lodge Hill Capital sold out of Sabre (SABR) in Q1 2016, closing a stake of 400,000 shares — an estimated $11.2M sold.

Lodge Hill Capital first reported a position in SABR in Q4 2015 and held it in 1 quarter. The position peaked at $11.2M in Q4 2015. 297 funds tracked by Wall St. Rank hold SABR as of Q1 2016.

Lodge Hill Capital reported no remaining Sabre position as of Q1 2016 after selling out during the quarter.
Lodge Hill Capital sold 400,000 Sabre shares in Q1 2016, an estimated $11.2M.
Lodge Hill Capital first reported a position in Sabre in Q4 2015 and held it in 1 quarter.
Lodge Hill Capital's Sabre position peaked at $11.2M in Q4 2015.
297 funds tracked by Wall St. Rank held Sabre as of Q1 2016.

Based on Lodge Hill Capital's 13F filing for Q1 2016, filed 13 May 2016.