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Manning & Napier Advisors’s Sabre SABR Stock Holding History

Manning & Napier 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
Q4 		– Sell
-830,490
Closed -$22.6M – 346
2015
Q3 		$22.6M Sell
830,490
-152,630
-16% -$4.13M 0.12% 88
2015
Q2 		$23.4M Sell
983,120
-28,240
-3% -$712K 0.1% 98
2015
Q1 		$24.6M Buy
1,011,360
+663,410
+191% +$14.2M 0.12% 102
2014
Q4 		$7.05M Buy
+347,950
New +$6.3M 0.03% 207

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Manning & Napier Advisors's SABR Position: Q4 2015 in Review

Manning & Napier Advisors sold out of Sabre (SABR) in Q4 2015, closing a stake of 830,490 shares — an estimated $22.6M sold.

Manning & Napier Advisors first reported a position in SABR in Q4 2014 and held it in 4 quarters. The position peaked at $24.6M in Q1 2015. 270 funds tracked by Wall St. Rank hold SABR as of Q4 2015.

  • Manning & Napier Advisors reported no remaining Sabre position as of Q4 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 830,490 Sabre shares in Q4 2015, an estimated $22.6M.
  • Manning & Napier Advisors first reported a position in Sabre in Q4 2014 and held it in 4 quarters.
  • Manning & Napier Advisors's Sabre position peaked at $24.6M in Q1 2015.
  • 270 funds tracked by Wall St. Rank held Sabre as of Q4 2015.

Based on Manning & Napier Advisors's 13F filing for Q4 2015, filed 12 Jan 2016.