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Pitcairn’s Sabre SABR Stock Holding History

Pitcairn’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
-10,181
Closed -$254K – 503
2016
Q4 		$254K Sell
10,181
-4,095
-29% -$105K 0.03% 417
2016
Q3 		$402K Sell
14,276
-289
-2% -$8.07K 0.05% 291
2016
Q2 		$390K Sell
14,565
-126
-0.9% -$3.54K 0.05% 290
2016
Q1 		$425K Sell
14,691
-1,492
-9% -$39.8K 0.05% 268
2015
Q4 		$452K Sell
16,183
-103
-0.6% -$2.98K 0.05% 258
2015
Q3 		$443K Sell
16,286
-2,549
-14% -$68.9K 0.06% 259
2015
Q2 		$448K Sell
18,835
-1,587
-8% -$40K 0.05% 279
2015
Q1 		$496K Buy
20,422
+29
+0.1% +$621 0.05% 265
2014
Q4 		$414K Buy
20,393
+4,459
+28% +$80.7K 0.04% 284
2014
Q3 		$285K Buy
15,934
+1,795
+13% +$33.8K 0.03% 387
2014
Q2 		$283K Buy
+14,139
New +$252K 0.03% 376

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

Pitcairn's SABR Position: Q1 2017 in Review

Pitcairn sold out of Sabre (SABR) in Q1 2017, closing a stake of 10,181 shares — an estimated $254K sold.

Pitcairn first reported a position in SABR in Q2 2014 and held it in 11 quarters. The position peaked at $496K in Q1 2015. 256 funds tracked by Wall St. Rank hold SABR as of Q1 2017.

  • Pitcairn reported no remaining Sabre position as of Q1 2017 after selling out during the quarter.
  • Pitcairn sold 10,181 Sabre shares in Q1 2017, an estimated $254K.
  • Pitcairn first reported a position in Sabre in Q2 2014 and held it in 11 quarters.
  • Pitcairn's Sabre position peaked at $496K in Q1 2015.
  • 256 funds tracked by Wall St. Rank held Sabre as of Q1 2017.

Based on Pitcairn's 13F filing for Q1 2017, filed 8 May 2017.