Secor Capital Advisors’s Sabre SABR Stock Holding History

Secor Capital 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
2019 Q1	–	Sell	-138,557	Closed	-$3M	–	555
2018 Q4	$3M	Buy	+138,557	New	+$3.35M	0.39%	62
2018 Q2	–	Sell	-93,070	Closed	-$2M	–	622
2018 Q1	$2M	Buy	+93,070	New	+$1.99M	0.16%	203
2017 Q3	–	Sell	-288,020	Closed	-$6.27M	–	525
2017 Q2	$6.27M	Buy	+288,020	New	+$6.56M	0.57%	46
2015 Q3	–	Sell	-8,838	Closed	-$210K	–	592
2015 Q2	$210K	Buy	+8,838	New	+$223K	0.08%	368

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

BAM

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

CCM

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

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

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

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

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

Secor Capital Advisors's SABR Position: Q1 2019 in Review

Secor Capital Advisors sold out of Sabre (SABR) in Q1 2019, closing a stake of 138,557 shares — an estimated $3M sold.

Secor Capital Advisors first reported a position in SABR in Q2 2015 and held it in 4 quarters. The position peaked at $6.27M in Q2 2017. 356 funds tracked by Wall St. Rank hold SABR as of Q1 2019.

Secor Capital Advisors reported no remaining Sabre position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 138,557 Sabre shares in Q1 2019, an estimated $3M.
Secor Capital Advisors first reported a position in Sabre in Q2 2015 and held it in 4 quarters.
Secor Capital Advisors's Sabre position peaked at $6.27M in Q2 2017.
356 funds tracked by Wall St. Rank held Sabre as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.