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Robert N. Shapiro’s Sabre SABR Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$151K Sell
7,466
-3,334
-31% -$60.3K 0.03% 292
2014
Q3 		$193K Buy
10,800
+6,755
+167% +$127K 0.04% 279
2014
Q2 		$81K Buy
+4,045
New +$72K 0.02% 396

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return

Robert N. Shapiro's SABR Position: Q4 2014 in Review

Robert N. Shapiro reduced its Sabre (SABR) stake by 31% in Q4 2014, selling an estimated $60.3K and leaving 7,466 shares worth $151K. The position accounts for 0.03% of the portfolio, ranked #292.

Robert N. Shapiro first reported a position in SABR in Q2 2014 and has held it in 3 quarters since. The position peaked at $193K in Q3 2014. 95 funds tracked by Wall St. Rank hold SABR as of Q4 2014.

  • Robert N. Shapiro held 7,466 shares of Sabre worth $151K as of Q4 2014.
  • Robert N. Shapiro sold 3,334 Sabre shares in Q4 2014, an estimated $60.3K.
  • Sabre made up 0.03% of Robert N. Shapiro's portfolio in Q4 2014, its #292 holding.
  • Robert N. Shapiro first reported a position in Sabre in Q2 2014 and has held it in 3 quarters since.
  • Robert N. Shapiro's Sabre position peaked at $193K in Q3 2014.
  • 95 funds tracked by Wall St. Rank held Sabre as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.