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Pegasus Partners’s Sabre SABR Stock Holding History

Pegasus Partners’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
2018
Q1 		– Sell
-114,329
Closed -$2.34M – 159
2017
Q4 		$2.34M Sell
114,329
-88,018
-43% -$1.69M 0.48% 58
2017
Q3 		$3.66M Buy
202,347
+30,658
+18% +$595K 0.84% 41
2017
Q2 		$3.74M Buy
+171,689
New +$3.91M 0.99% 20

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Pegasus Partners's SABR Position: Q1 2018 in Review

Pegasus Partners sold out of Sabre (SABR) in Q1 2018, closing a stake of 114,329 shares — an estimated $2.34M sold.

Pegasus Partners first reported a position in SABR in Q2 2017 and held it in 3 quarters. The position peaked at $3.74M in Q2 2017. 321 funds tracked by Wall St. Rank hold SABR as of Q1 2018.

  • Pegasus Partners reported no remaining Sabre position as of Q1 2018 after selling out during the quarter.
  • Pegasus Partners sold 114,329 Sabre shares in Q1 2018, an estimated $2.34M.
  • Pegasus Partners first reported a position in Sabre in Q2 2017 and held it in 3 quarters.
  • Pegasus Partners's Sabre position peaked at $3.74M in Q2 2017.
  • 321 funds tracked by Wall St. Rank held Sabre as of Q1 2018.

Based on Pegasus Partners's 13F filing for Q1 2018, filed 9 May 2018.