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Quantum Capital Management (California)’s Sabre SABR Stock Holding History

Quantum Capital Management (California)’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
-277,988
Closed -$6.94M – 194
2016
Q4 		$6.94M Sell
277,988
-488
-0.2% -$12.5K 1.87% 18
2016
Q3 		$7.85M Sell
278,476
-418,892
-60% -$11.7M 2.19% 7
2016
Q2 		$18.7M Sell
697,368
-26,526
-4% -$745K 2.64% 9
2016
Q1 		$20.9M Sell
723,894
-20,316
-3% -$542K 2.84% 4
2015
Q4 		$20.8M Buy
744,210
+243,595
+49% +$7.05M 2.71% 5
2015
Q3 		$13.6M Buy
+500,615
New +$13.5M 2.18% 17

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

Quantum Capital Management (California)'s SABR Position: Q1 2017 in Review

Quantum Capital Management (California) sold out of Sabre (SABR) in Q1 2017, closing a stake of 277,988 shares — an estimated $6.94M sold.

Quantum Capital Management (California) first reported a position in SABR in Q3 2015 and held it in 6 quarters. The position peaked at $20.9M in Q1 2016. 256 funds tracked by Wall St. Rank hold SABR as of Q1 2017.

  • Quantum Capital Management (California) reported no remaining Sabre position as of Q1 2017 after selling out during the quarter.
  • Quantum Capital Management (California) sold 277,988 Sabre shares in Q1 2017, an estimated $6.94M.
  • Quantum Capital Management (California) first reported a position in Sabre in Q3 2015 and held it in 6 quarters.
  • Quantum Capital Management (California)'s Sabre position peaked at $20.9M in Q1 2016.
  • 256 funds tracked by Wall St. Rank held Sabre as of Q1 2017.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2017, filed 10 May 2017.