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Onex Canada Asset Management’s Sabre SABR Stock Holding History

Onex Canada 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
2015
Q3 		– Sell
-261,480
Closed -$7.76M – 94
2015
Q2 		$7.76M Buy
+261,480
New +$6.59M 0.4% 40

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Onex Canada Asset Management's SABR Position: Q3 2015 in Review

Onex Canada Asset Management sold out of Sabre (SABR) in Q3 2015, closing a stake of 261,480 shares — an estimated $7.76M sold.

Onex Canada Asset Management first reported a position in SABR in Q2 2015 and held it in 1 quarter. The position peaked at $7.76M in Q2 2015. 217 funds tracked by Wall St. Rank hold SABR as of Q3 2015.

  • Onex Canada Asset Management reported no remaining Sabre position as of Q3 2015 after selling out during the quarter.
  • Onex Canada Asset Management sold 261,480 Sabre shares in Q3 2015, an estimated $7.76M.
  • Onex Canada Asset Management first reported a position in Sabre in Q2 2015 and held it in 1 quarter.
  • Onex Canada Asset Management's Sabre position peaked at $7.76M in Q2 2015.
  • 217 funds tracked by Wall St. Rank held Sabre as of Q3 2015.

Based on Onex Canada Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.