RIG
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Raveneur Investment Group’s Sabre SABR Stock Holding History

Raveneur Investment Group’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
2016
Q4 		– Sell
-218,034
Closed -$6.14M – 9
2016
Q3 		$6.14M Sell
218,034
-333,935
-60% -$9.32M 2.42% 14
2016
Q2 		$14.8M Buy
551,969
+25,088
+5% +$705K 4.06% 12
2016
Q1 		$15.2M Sell
526,881
-156,199
-23% -$4.17M 2.88% 12
2015
Q4 		$19.1M Sell
683,080
-66,214
-9% -$1.92M 6.87% 8
2015
Q3 		$20.4M Buy
749,294
+172,000
+30% +$4.65M 6.89% 5
2015
Q2 		$13.7M Buy
577,294
+412,294
+250% +$10.4M 4.96% 11
2015
Q1 		$4.01M Buy
+165,000
New +$3.53M 1.4% 18

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Raveneur Investment Group's SABR Position: Q4 2016 in Review

Raveneur Investment Group sold out of Sabre (SABR) in Q4 2016, closing a stake of 218,034 shares — an estimated $6.14M sold.

Raveneur Investment Group first reported a position in SABR in Q1 2015 and held it in 7 quarters. The position peaked at $20.4M in Q3 2015. 279 funds tracked by Wall St. Rank hold SABR as of Q4 2016.

  • Raveneur Investment Group reported no remaining Sabre position as of Q4 2016 after selling out during the quarter.
  • Raveneur Investment Group sold 218,034 Sabre shares in Q4 2016, an estimated $6.14M.
  • Raveneur Investment Group first reported a position in Sabre in Q1 2015 and held it in 7 quarters.
  • Raveneur Investment Group's Sabre position peaked at $20.4M in Q3 2015.
  • 279 funds tracked by Wall St. Rank held Sabre as of Q4 2016.

Based on Raveneur Investment Group's 13F filing for Q4 2016.