Riverhead Capital Management’s Sabre SABR Stock Holding History

Riverhead Capital 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
2019 Q3	$1.5M	Buy	67,080 +20,635	+44%	+$485K	0.06%	399
2019 Q2	$1.03M	Sell	46,445 -39,785	-46%	-$853K	0.04%	484
2019 Q1	$1.84M	Sell	86,230 -163,700	-65%	-$3.63M	0.07%	330
2018 Q4	$5.41M	Sell	249,930 -3,150	-1%	-$76.2K	0.24%	101
2018 Q3	$6.6M	Buy	253,080 +167,100	+194%	+$4.29M	0.24%	112
2018 Q2	$2.12M	Buy	85,980 +57,800	+205%	+$1.34M	0.08%	302
2018 Q1	$605K	Buy	28,180 +2,300	+9%	+$49.3K	0.03%	581
2017 Q4	$530K	Buy	25,880 +5,300	+26%	+$101K	0.02%	638
2017 Q3	$372K	Buy	20,580 +1,957	+11%	+$38K	0.02%	718
2017 Q2	$405K	Buy	+18,623	New	+$424K	0.02%	671

Other funds holding SABR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Riverhead Capital Management's SABR Position: Q3 2019 in Review

Riverhead Capital Management increased its Sabre (SABR) stake by 44% in Q3 2019, buying an estimated $485K and bringing the position to 67,080 shares worth $1.5M. The position accounts for 0.06% of the portfolio, ranked #399.

Riverhead Capital Management first reported a position in SABR in Q2 2017 and has held it in 10 quarters since. The position peaked at $6.6M in Q3 2018. 364 funds tracked by Wall St. Rank hold SABR as of Q3 2019.

Riverhead Capital Management held 67,080 shares of Sabre worth $1.5M as of Q3 2019.
Riverhead Capital Management bought 20,635 Sabre shares in Q3 2019, an estimated $485K.
Sabre made up 0.06% of Riverhead Capital Management's portfolio in Q3 2019, its #399 holding.
Riverhead Capital Management first reported a position in Sabre in Q2 2017 and has held it in 10 quarters since.
Riverhead Capital Management's Sabre position peaked at $6.6M in Q3 2018.
364 funds tracked by Wall St. Rank held Sabre as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.