SAM
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Silphium Asset Management’s Sabre SABR Stock Holding History

Silphium Asset 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
Q2 		– Sell
-10,000
Closed -$243K – 49
2015
Q1 		$243K Buy
+10,000
New +$214K 0.09% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Silphium Asset Management's SABR Position: Q2 2015 in Review

Silphium Asset Management sold out of Sabre (SABR) in Q2 2015, closing a stake of 10,000 shares — an estimated $243K sold.

Silphium Asset Management first reported a position in SABR in Q1 2015 and held it in 1 quarter. The position peaked at $243K in Q1 2015. 178 funds tracked by Wall St. Rank hold SABR as of Q2 2015.

  • Silphium Asset Management reported no remaining Sabre position as of Q2 2015 after selling out during the quarter.
  • Silphium Asset Management sold 10,000 Sabre shares in Q2 2015, an estimated $243K.
  • Silphium Asset Management first reported a position in Sabre in Q1 2015 and held it in 1 quarter.
  • Silphium Asset Management's Sabre position peaked at $243K in Q1 2015.
  • 178 funds tracked by Wall St. Rank held Sabre as of Q2 2015.

Based on Silphium Asset Management's 13F filing for Q2 2015, filed 30 Jan 2025.