Shinko Asset Management Company’s Sabre SABR Stock Holding History

Shinko Asset Management Company’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	$14K	Sell	498 -42,815	-99%	-$1.2M	﹤0.01%	836
2016 Q2	$1.16M	Buy	43,313 +42,815	+8,597%	+$1.2M	0.01%	204
2016 Q1	$14K	Hold	498	–	–	﹤0.01%	838
2015 Q4	$14K	Buy	+498	New	+$14.4K	﹤0.01%	845

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.77B AUM 9.63% 1-Year Est. Return

Shinko Asset Management Company's SABR Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Sabre (SABR) stake by 99% in Q3 2016, selling an estimated $1.2M and leaving 498 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Shinko Asset Management Company first reported a position in SABR in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.16M in Q2 2016. 290 funds tracked by Wall St. Rank hold SABR as of Q3 2016.

Shinko Asset Management Company held 498 shares of Sabre worth $14K as of Q3 2016.
Shinko Asset Management Company sold 42,815 Sabre shares in Q3 2016, an estimated $1.2M.
Sabre made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #836 holding.
Shinko Asset Management Company first reported a position in Sabre in Q4 2015 and has held it in 4 quarters since.
Shinko Asset Management Company's Sabre position peaked at $1.16M in Q2 2016.
290 funds tracked by Wall St. Rank held Sabre as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.