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Orange Capital’s Sabre SABR Stock Holding History

Orange Capital’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,062,667
Closed -$72.9M – 15
2015
Q2 		$72.9M Buy
3,062,667
+176,403
+6% +$4.2M 4.17% 4
2015
Q1 		$70.1M Buy
+2,886,264
New +$70.1M 5.1% 6