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Scopia Capital Management’s Sabre SABR Stock Holding History

Scopia 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
2016
Q3 		– Sell
-6,857,699
Closed -$184M – 48
2016
Q2 		$184M Buy
6,857,699
+714,102
+12% +$20.1M 3.79% 6
2016
Q1 		$178M Buy
+6,143,597
New +$164M 3.31% 12

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 $4.58B AUM 24.86% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Scopia Capital Management's SABR Position: Q3 2016 in Review

Scopia Capital Management sold out of Sabre (SABR) in Q3 2016, closing a stake of 6,857,699 shares — an estimated $184M sold.

Scopia Capital Management first reported a position in SABR in Q1 2016 and held it in 2 quarters. The position peaked at $184M in Q2 2016. 291 funds tracked by Wall St. Rank hold SABR as of Q3 2016.

  • Scopia Capital Management reported no remaining Sabre position as of Q3 2016 after selling out during the quarter.
  • Scopia Capital Management sold 6,857,699 Sabre shares in Q3 2016, an estimated $184M.
  • Scopia Capital Management first reported a position in Sabre in Q1 2016 and held it in 2 quarters.
  • Scopia Capital Management's Sabre position peaked at $184M in Q2 2016.
  • 291 funds tracked by Wall St. Rank held Sabre as of Q3 2016.

Based on Scopia Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.