Meadow Creek Investment Management’s Sabre SABR Stock Holding History

Meadow Creek Investment Management’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
2019 Q3	$719K	Buy	32,128 +7,488	+30%	+$176K	0.01%	580
2019 Q2	$547K	Sell	24,640 -16,656	-40%	-$357K	0.01%	680
2019 Q1	$883K	Sell	41,296 -78,576	-66%	-$1.74M	0.02%	498
2018 Q4	$2.59M	Sell	119,872 -1,488	-1%	-$36K	0.06%	270
2018 Q3	$3.17M	Buy	121,360 +80,144	+194%	+$2.06M	0.06%	269
2018 Q2	$1.02M	Buy	41,216 +27,728	+206%	+$643K	0.02%	431
2018 Q1	$289K	Buy	13,488 +1,104	+9%	+$23.6K	0.01%	866
2017 Q4	$254K	Buy	12,384 +2,528	+26%	+$48.4K	0.01%	914
2017 Q3	$178K	Buy	9,856 +944	+11%	+$18.3K	﹤0.01%	965
2017 Q2	$194K	Buy	+8,912	New	+$203K	﹤0.01%	882

Other funds holding SABR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Meadow Creek Investment Management's SABR Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Sabre (SABR) stake by 30% in Q3 2019, buying an estimated $176K and bringing the position to 32,128 shares worth $719K. The position accounts for 0.01% of the portfolio, ranked #580.

Meadow Creek Investment Management first reported a position in SABR in Q2 2017 and has held it in 10 quarters since. The position peaked at $3.17M in Q3 2018. 364 funds tracked by Wall St. Rank hold SABR as of Q3 2019.

Meadow Creek Investment Management held 32,128 shares of Sabre worth $719K as of Q3 2019.
Meadow Creek Investment Management bought 7,488 Sabre shares in Q3 2019, an estimated $176K.
Sabre made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #580 holding.
Meadow Creek Investment Management first reported a position in Sabre in Q2 2017 and has held it in 10 quarters since.
Meadow Creek Investment Management's Sabre position peaked at $3.17M in Q3 2018.
364 funds tracked by Wall St. Rank held Sabre as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.