PIMC
SABR icon

Praesidium Investment Management Company’s Sabre SABR Stock Holding History

Praesidium Investment Management Company’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
Q3 		– Sell
-2,916,475
Closed -$71.9M – 16
2018
Q2 		$71.9M Buy
2,916,475
+21,028
+0.7% +$488K 5.41% 8
2018
Q1 		$62.1M Buy
2,895,447
+24,715
+0.9% +$529K 5.11% 10
2017
Q4 		$58.9M Sell
2,870,732
-18,995
-0.7% -$364K 4.56% 11
2017
Q3 		$52.3M Sell
2,889,727
-68,934
-2% -$1.34M 4.27% 11
2017
Q2 		$64.4M Buy
2,958,661
+5,098
+0.2% +$116K 5.1% 11
2017
Q1 		$62.6M Sell
2,953,563
-133,537
-4% -$3.06M 5.1% 12
2016
Q4 		$77M Buy
3,087,100
+267,951
+10% +$6.87M 6.24% 9
2016
Q3 		$79.4M Buy
2,819,149
+17,970
+0.6% +$502K 6.73% 10
2016
Q2 		$75M Sell
2,801,179
-79,577
-3% -$2.24M 6.55% 9
2016
Q1 		$83.3M Buy
2,880,756
+420,516
+17% +$11.2M 7.42% 8
2015
Q4 		$68.8M Buy
2,460,240
+128,024
+5% +$3.71M 6.33% 9
2015
Q3 		$63.4M Sell
2,332,216
-153,840
-6% -$4.16M 5.9% 8
2015
Q2 		$59.2M Buy
2,486,056
+2,386,583
+2,399% +$60.1M 4.99% 8
2015
Q1 		$2.42M Buy
+99,473
New +$2.13M 0.19% 15

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Praesidium Investment Management Company's SABR Position: Q3 2018 in Review

Praesidium Investment Management Company sold out of Sabre (SABR) in Q3 2018, closing a stake of 2,916,475 shares — an estimated $71.9M sold.

Praesidium Investment Management Company first reported a position in SABR in Q1 2015 and held it in 14 quarters. The position peaked at $83.3M in Q1 2016. 356 funds tracked by Wall St. Rank hold SABR as of Q3 2018.

  • Praesidium Investment Management Company reported no remaining Sabre position as of Q3 2018 after selling out during the quarter.
  • Praesidium Investment Management Company sold 2,916,475 Sabre shares in Q3 2018, an estimated $71.9M.
  • Praesidium Investment Management Company first reported a position in Sabre in Q1 2015 and held it in 14 quarters.
  • Praesidium Investment Management Company's Sabre position peaked at $83.3M in Q1 2016.
  • 356 funds tracked by Wall St. Rank held Sabre as of Q3 2018.

Based on Praesidium Investment Management Company's 13F filing for Q3 2018, filed 14 Nov 2018.