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PEAK6 Group’s Sabre SABR Stock Holding History

PEAK6 Group’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
-47,700
Closed -$863K – 4704
2017
Q3 		$863K Buy
+47,700
New +$926K ﹤0.01% 2090
2016
Q4 		– Sell
-100
Closed -$3K – 5035
2016
Q3 		$3K Buy
+100
New +$2.79K ﹤0.01% 4237
2016
Q1 		– Sell
-14,600
Closed -$408K – 4966
2015
Q4 		$408K Sell
14,600
-52,300
-78% -$1.51M ﹤0.01% 2794
2015
Q3 		$1.82M Buy
66,900
+57,400
+604% +$1.55M 0.01% 1662
2015
Q2 		$226K Buy
+9,500
New +$239K ﹤0.01% 3597

Other funds holding SABR

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's SABR Position: Q2 2018 in Review

PEAK6 Group reduced its Sabre (SABR) stake by 34% in Q2 2018, selling an estimated $126K and leaving 10,609 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #3147.

PEAK6 Group first reported a position in SABR in Q1 2015 and has held it in 6 quarters since. The position peaked at $1.58M in Q1 2015. 343 funds tracked by Wall St. Rank hold SABR as of Q2 2018.

  • PEAK6 Group held 10,609 shares of Sabre worth $261K as of Q2 2018.
  • PEAK6 Group sold 5,415 Sabre shares in Q2 2018, an estimated $126K.
  • Sabre made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3147 holding.
  • PEAK6 Group first reported a position in Sabre in Q1 2015 and has held it in 6 quarters since.
  • PEAK6 Group's Sabre position peaked at $1.58M in Q1 2015.
  • 343 funds tracked by Wall St. Rank held Sabre as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.