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Rowland Carmichael Advisors’s Sabre SABR Stock Holding History

Rowland Carmichael Advisors’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
Q2 		– Sell
-29,134
Closed -$625K – 361
2018
Q1 		$625K Hold
29,134
– – 0.34% 95
2017
Q4 		$597K Hold
29,134
– – 0.31% 106
2017
Q3 		$527K Hold
29,134
– – 0.29% 112
2017
Q2 		$634K Buy
29,134
+5,675
+24% +$129K 0.37% 91
2017
Q1 		$497K Hold
23,459
– – 0.3% 109
2016
Q4 		$585K Buy
+23,459
New +$602K 0.35% 92

Other funds holding SABR

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rowland Carmichael Advisors's SABR Position: Q2 2018 in Review

Rowland Carmichael Advisors sold out of Sabre (SABR) in Q2 2018, closing a stake of 29,134 shares — an estimated $625K sold.

Rowland Carmichael Advisors first reported a position in SABR in Q4 2016 and held it in 6 quarters. The position peaked at $634K in Q2 2017. 343 funds tracked by Wall St. Rank hold SABR as of Q2 2018.

  • Rowland Carmichael Advisors reported no remaining Sabre position as of Q2 2018 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 29,134 Sabre shares in Q2 2018, an estimated $625K.
  • Rowland Carmichael Advisors first reported a position in Sabre in Q4 2016 and held it in 6 quarters.
  • Rowland Carmichael Advisors's Sabre position peaked at $634K in Q2 2017.
  • 343 funds tracked by Wall St. Rank held Sabre as of Q2 2018.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2018, filed 10 Feb 2020.