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Silver Rock Financial’s Sabre SABR Stock Holding History

Silver Rock Financial’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
2014
Q4 		– Sell
-362,000
Closed -$6.49M – 37
2014
Q3 		$6.49M Hold
362,000
– – 0.83% 21
2014
Q2 		$7.26M Buy
+362,000
New +$6.44M 0.52% 24

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return

Silver Rock Financial's SABR Position: Q4 2014 in Review

Silver Rock Financial sold out of Sabre (SABR) in Q4 2014, closing a stake of 362,000 shares — an estimated $6.49M sold.

Silver Rock Financial first reported a position in SABR in Q2 2014 and held it in 2 quarters. The position peaked at $7.26M in Q2 2014. 95 funds tracked by Wall St. Rank hold SABR as of Q4 2014.

  • Silver Rock Financial reported no remaining Sabre position as of Q4 2014 after selling out during the quarter.
  • Silver Rock Financial sold 362,000 Sabre shares in Q4 2014, an estimated $6.49M.
  • Silver Rock Financial first reported a position in Sabre in Q2 2014 and held it in 2 quarters.
  • Silver Rock Financial's Sabre position peaked at $7.26M in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Sabre as of Q4 2014.

Based on Silver Rock Financial's 13F filing for Q4 2014, filed 17 Feb 2015.