Managed Account Advisors’s Sabre SABR Stock Holding History

Managed Account Advisors’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	$8.15M	Sell	342,578 -11,785	-3%	-$297K	0.01%	1190
2015 Q1	$8.61M	Buy	354,363 +39,164	+12%	+$839K	0.01%	1148
2014 Q4	$6.39M	Sell	315,199 -32,721	-9%	-$592K	0.01%	1279
2014 Q3	$6.23M	Buy	347,920 +23,714	+7%	+$447K	0.01%	1274
2014 Q2	$6.5M	Buy	+324,206	New	+$5.77M	0.01%	1237

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

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 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) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Managed Account Advisors's SABR Position: Q2 2015 in Review

Managed Account Advisors reduced its Sabre (SABR) stake by 3.3% in Q2 2015, selling an estimated $297K and leaving 342,578 shares worth $8.15M. The position accounts for 0.01% of the portfolio, ranked #1190.

Managed Account Advisors first reported a position in SABR in Q2 2014 and has held it in 5 quarters since. The position peaked at $8.61M in Q1 2015. 178 funds tracked by Wall St. Rank hold SABR as of Q2 2015.

Managed Account Advisors held 342,578 shares of Sabre worth $8.15M as of Q2 2015.
Managed Account Advisors sold 11,785 Sabre shares in Q2 2015, an estimated $297K.
Sabre made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1190 holding.
Managed Account Advisors first reported a position in Sabre in Q2 2014 and has held it in 5 quarters since.
Managed Account Advisors's Sabre position peaked at $8.61M in Q1 2015.
178 funds tracked by Wall St. Rank held Sabre as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.