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Menta Capital’s Sabre SABR Stock Holding History

Menta 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
2019
Q2 		$343K Sell
15,430
-40,770
-73% -$874K 0.15% 267
2019
Q1 		$1.2M Buy
+56,200
New +$1.25M 0.53% 38

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Menta Capital's SABR Position: Q2 2019 in Review

Menta Capital reduced its Sabre (SABR) stake by 73% in Q2 2019, selling an estimated $874K and leaving 15,430 shares worth $343K. The position accounts for 0.15% of the portfolio, ranked #267.

Menta Capital first reported a position in SABR in Q1 2019 and has held it in 2 quarters since. The position peaked at $1.2M in Q1 2019. 322 funds tracked by Wall St. Rank hold SABR as of Q2 2019.

  • Menta Capital held 15,430 shares of Sabre worth $343K as of Q2 2019.
  • Menta Capital sold 40,770 Sabre shares in Q2 2019, an estimated $874K.
  • Sabre made up 0.15% of Menta Capital's portfolio in Q2 2019, its #267 holding.
  • Menta Capital first reported a position in Sabre in Q1 2019 and has held it in 2 quarters since.
  • Menta Capital's Sabre position peaked at $1.2M in Q1 2019.
  • 322 funds tracked by Wall St. Rank held Sabre as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.