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Pearl River Capital’s Sabre SABR Stock Holding History

Pearl River Capital’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
2019
Q4 		– Sell
-11,284
Closed -$253K – 666
2019
Q3 		$253K Buy
+11,284
New +$265K 0.72% 8
2019
Q1 		– Sell
-300
Closed -$6K – 715
2018
Q4 		$6K Buy
+300
New +$7.26K 0.03% 692

Other funds holding SABR

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Pearl River Capital's SABR Position: Q4 2019 in Review

Pearl River Capital sold out of Sabre (SABR) in Q4 2019, closing a stake of 11,284 shares — an estimated $253K sold.

Pearl River Capital first reported a position in SABR in Q4 2018 and held it in 2 quarters. The position peaked at $253K in Q3 2019. 348 funds tracked by Wall St. Rank hold SABR as of Q4 2019.

  • Pearl River Capital reported no remaining Sabre position as of Q4 2019 after selling out during the quarter.
  • Pearl River Capital sold 11,284 Sabre shares in Q4 2019, an estimated $253K.
  • Pearl River Capital first reported a position in Sabre in Q4 2018 and held it in 2 quarters.
  • Pearl River Capital's Sabre position peaked at $253K in Q3 2019.
  • 348 funds tracked by Wall St. Rank held Sabre as of Q4 2019.

Based on Pearl River Capital's 13F filing for Q4 2019, filed 12 Feb 2020.