QIM
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Quantitative Investment Management’s Sabre SABR Stock Holding History

Quantitative Investment Management’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
-64,100
Closed -$1.58M – 843
2018
Q2 		$1.58M Buy
64,100
+38,400
+149% +$890K 0.03% 407
2018
Q1 		$551K Buy
+25,700
New +$550K 0.01% 643

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
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 $2.9T AUM 29.55% 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

Quantitative Investment Management's SABR Position: Q3 2018 in Review

Quantitative Investment Management sold out of Sabre (SABR) in Q3 2018, closing a stake of 64,100 shares — an estimated $1.58M sold.

Quantitative Investment Management first reported a position in SABR in Q1 2018 and held it in 2 quarters. The position peaked at $1.58M in Q2 2018. 356 funds tracked by Wall St. Rank hold SABR as of Q3 2018.

  • Quantitative Investment Management reported no remaining Sabre position as of Q3 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 64,100 Sabre shares in Q3 2018, an estimated $1.58M.
  • Quantitative Investment Management first reported a position in Sabre in Q1 2018 and held it in 2 quarters.
  • Quantitative Investment Management's Sabre position peaked at $1.58M in Q2 2018.
  • 356 funds tracked by Wall St. Rank held Sabre as of Q3 2018.

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