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Pacific Alternative Asset Management Company (PAAMCO)’s Sabre SABR Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
-77,991
Closed -$1.95M – 62
2016
Q4 		$1.95M Buy
77,991
+38,651
+98% +$991K 0.58% 31
2016
Q3 		$1.11M Buy
+39,340
New +$1.1M 0.41% 29

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

Pacific Alternative Asset Management Company (PAAMCO)'s SABR Position: Q1 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Sabre (SABR) in Q1 2017, closing a stake of 77,991 shares — an estimated $1.95M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in SABR in Q3 2016 and held it in 2 quarters. The position peaked at $1.95M in Q4 2016. 257 funds tracked by Wall St. Rank hold SABR as of Q1 2017.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Sabre position as of Q1 2017 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 77,991 Sabre shares in Q1 2017, an estimated $1.95M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Sabre in Q3 2016 and held it in 2 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Sabre position peaked at $1.95M in Q4 2016.
  • 257 funds tracked by Wall St. Rank held Sabre as of Q1 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2017, filed 15 May 2017.