NC
SABR icon

Nicholas Company’s Sabre SABR Stock Holding History

Nicholas Company’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
2017
Q3 		– Sell
-311,875
Closed -$6.79M – 220
2017
Q2 		$6.79M Buy
311,875
+9,835
+3% +$224K 0.15% 125
2017
Q1 		$6.4M Sell
302,040
-296,780
-50% -$6.79M 0.15% 127
2016
Q4 		$14.9M Buy
598,820
+50,740
+9% +$1.3M 0.33% 63
2016
Q3 		$15.4M Buy
+548,080
New +$15.3M 0.34% 52

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Nicholas Company's SABR Position: Q3 2017 in Review

Nicholas Company sold out of Sabre (SABR) in Q3 2017, closing a stake of 311,875 shares — an estimated $6.79M sold.

Nicholas Company first reported a position in SABR in Q3 2016 and held it in 4 quarters. The position peaked at $15.4M in Q3 2016. 269 funds tracked by Wall St. Rank hold SABR as of Q3 2017.

  • Nicholas Company reported no remaining Sabre position as of Q3 2017 after selling out during the quarter.
  • Nicholas Company sold 311,875 Sabre shares in Q3 2017, an estimated $6.79M.
  • Nicholas Company first reported a position in Sabre in Q3 2016 and held it in 4 quarters.
  • Nicholas Company's Sabre position peaked at $15.4M in Q3 2016.
  • 269 funds tracked by Wall St. Rank held Sabre as of Q3 2017.

Based on Nicholas Company's 13F filing for Q3 2017, filed 14 Nov 2017.