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Oak Ridge Investments’s Sabre SABR Stock Holding History

Oak Ridge Investments’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
Q1 		– Sell
-131,385
Closed -$3.28M – 152
2016
Q4 		$3.28M Buy
131,385
+637
+0.5% +$16.3K 0.11% 109
2016
Q3 		$3.68M Sell
130,748
-5,484
-4% -$153K 0.1% 113
2016
Q2 		$3.65M Sell
136,232
-13,041
-9% -$366K 0.09% 112
2016
Q1 		$4.32M Buy
149,273
+6,324
+4% +$169K 0.11% 111
2015
Q4 		$4M Buy
+142,949
New +$4.14M 0.1% 116

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Oak Ridge Investments's SABR Position: Q1 2017 in Review

Oak Ridge Investments sold out of Sabre (SABR) in Q1 2017, closing a stake of 131,385 shares — an estimated $3.28M sold.

Oak Ridge Investments first reported a position in SABR in Q4 2015 and held it in 5 quarters. The position peaked at $4.32M in Q1 2016. 256 funds tracked by Wall St. Rank hold SABR as of Q1 2017.

  • Oak Ridge Investments reported no remaining Sabre position as of Q1 2017 after selling out during the quarter.
  • Oak Ridge Investments sold 131,385 Sabre shares in Q1 2017, an estimated $3.28M.
  • Oak Ridge Investments first reported a position in Sabre in Q4 2015 and held it in 5 quarters.
  • Oak Ridge Investments's Sabre position peaked at $4.32M in Q1 2016.
  • 256 funds tracked by Wall St. Rank held Sabre as of Q1 2017.

Based on Oak Ridge Investments's 13F filing for Q1 2017, filed 15 May 2017.