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Segantii Capital Management’s Sabre SABR Stock Holding History

Segantii 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
2015
Q4 		– Sell
-13,707
Closed -$370K – 84
2015
Q3 		$370K Buy
+13,707
New +$371K 0.08% 80

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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Segantii Capital Management's SABR Position: Q4 2015 in Review

Segantii Capital Management sold out of Sabre (SABR) in Q4 2015, closing a stake of 13,707 shares — an estimated $370K sold.

Segantii Capital Management first reported a position in SABR in Q3 2015 and held it in 1 quarter. The position peaked at $370K in Q3 2015. 270 funds tracked by Wall St. Rank hold SABR as of Q4 2015.

  • Segantii Capital Management reported no remaining Sabre position as of Q4 2015 after selling out during the quarter.
  • Segantii Capital Management sold 13,707 Sabre shares in Q4 2015, an estimated $370K.
  • Segantii Capital Management first reported a position in Sabre in Q3 2015 and held it in 1 quarter.
  • Segantii Capital Management's Sabre position peaked at $370K in Q3 2015.
  • 270 funds tracked by Wall St. Rank held Sabre as of Q4 2015.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.