MCL
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MIK Capital LP’s Sabre SABR Stock Holding History

MIK Capital LP’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
2020
Q2 		– Sell
-523,330
Closed -$3.1M – 47
2020
Q1 		$3.1M Buy
+523,330
New +$8.75M 1.19% 25

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

MIK Capital LP's SABR Position: Q2 2020 in Review

MIK Capital LP sold out of Sabre (SABR) in Q2 2020, closing a stake of 523,330 shares — an estimated $3.1M sold.

MIK Capital LP first reported a position in SABR in Q1 2020 and held it in 1 quarter. The position peaked at $3.1M in Q1 2020. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

  • MIK Capital LP reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
  • MIK Capital LP sold 523,330 Sabre shares in Q2 2020, an estimated $3.1M.
  • MIK Capital LP first reported a position in Sabre in Q1 2020 and held it in 1 quarter.
  • MIK Capital LP's Sabre position peaked at $3.1M in Q1 2020.
  • 319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on MIK Capital LP's 13F filing for Q2 2020, filed 14 Aug 2020.