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NorthCoast Asset Management’s Sabre SABR Stock Holding History

NorthCoast Asset 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
2016
Q1 		– Sell
-33,749
Closed -$944K – 156
2015
Q4 		$944K Sell
33,749
-16,093
-32% -$466K 0.06% 124
2015
Q3 		$1.35M Hold
49,842
– – 0.07% 111
2015
Q2 		$1.19M Buy
+49,842
New +$1.26M 0.06% 130

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

NorthCoast Asset Management's SABR Position: Q1 2016 in Review

NorthCoast Asset Management sold out of Sabre (SABR) in Q1 2016, closing a stake of 33,749 shares — an estimated $944K sold.

NorthCoast Asset Management first reported a position in SABR in Q2 2015 and held it in 3 quarters. The position peaked at $1.35M in Q3 2015. 296 funds tracked by Wall St. Rank hold SABR as of Q1 2016.

  • NorthCoast Asset Management reported no remaining Sabre position as of Q1 2016 after selling out during the quarter.
  • NorthCoast Asset Management sold 33,749 Sabre shares in Q1 2016, an estimated $944K.
  • NorthCoast Asset Management first reported a position in Sabre in Q2 2015 and held it in 3 quarters.
  • NorthCoast Asset Management's Sabre position peaked at $1.35M in Q3 2015.
  • 296 funds tracked by Wall St. Rank held Sabre as of Q1 2016.

Based on NorthCoast Asset Management's 13F filing for Q1 2016, filed 16 May 2016.