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Numeric Investors’s Sabre SABR Stock Holding History

Numeric Investors’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
Q4 		– Sell
-32,900
Closed -$595K – 1161
2017
Q3 		$595K Buy
+32,900
New +$639K ﹤0.01% 846
2016
Q4 		– Sell
-12,000
Closed -$338K – 1159
2016
Q3 		$338K Sell
12,000
-24,300
-67% -$678K ﹤0.01% 903
2016
Q2 		$972K Buy
+36,300
New +$1.02M 0.01% 589

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's SABR Position: Q4 2017 in Review

Numeric Investors sold out of Sabre (SABR) in Q4 2017, closing a stake of 32,900 shares — an estimated $595K sold.

Numeric Investors first reported a position in SABR in Q2 2016 and held it in 3 quarters. The position peaked at $972K in Q2 2016. 287 funds tracked by Wall St. Rank hold SABR as of Q4 2017.

  • Numeric Investors reported no remaining Sabre position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 32,900 Sabre shares in Q4 2017, an estimated $595K.
  • Numeric Investors first reported a position in Sabre in Q2 2016 and held it in 3 quarters.
  • Numeric Investors's Sabre position peaked at $972K in Q2 2016.
  • 287 funds tracked by Wall St. Rank held Sabre as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.