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Simcoe Capital Management’s Sabre SABR Stock Holding History

Simcoe 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
2025
Q3 		– Sell
-2,420,500
Closed -$7.65M – 28
2025
Q2 		$7.65M Buy
+2,420,500
New +$6.21M 0.76% 18
2017
Q2 		– Sell
-671,245
Closed -$14.2M – 17
2017
Q1 		$14.2M Hold
671,245
– – 6.5% 6
2016
Q4 		$16.7M Buy
671,245
+63,755
+10% +$1.64M 8.23% 6
2016
Q3 		$17.1M Buy
607,490
+33,210
+6% +$927K 9% 5
2016
Q2 		$15.4M Buy
574,280
+139,435
+32% +$3.92M 8.7% 5
2016
Q1 		$12.6M Sell
434,845
-9,615
-2% -$256K 8.75% 5
2015
Q4 		$12.4M Sell
444,460
-9,525
-2% -$276K 7.78% 4
2015
Q3 		$12.3M Sell
453,985
-6,150
-1% -$166K 8.15% 2
2015
Q2 		$11M Buy
460,135
+230
+0.1% +$5.8K 7.31% 3
2015
Q1 		$11.2M Sell
459,905
-4,850
-1% -$104K 8.06% 4
2014
Q4 		$9.42M Buy
+464,755
New +$8.41M 6.72% 5

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simcoe Capital Management's SABR Position: Q3 2025 in Review

Simcoe Capital Management sold out of Sabre (SABR) in Q3 2025, closing a stake of 2,420,500 shares — an estimated $7.65M sold.

Simcoe Capital Management first reported a position in SABR in Q4 2014 and held it in 11 quarters. The position peaked at $17.1M in Q3 2016. 249 funds tracked by Wall St. Rank hold SABR as of Q3 2025.

  • Simcoe Capital Management reported no remaining Sabre position as of Q3 2025 after selling out during the quarter.
  • Simcoe Capital Management sold 2,420,500 Sabre shares in Q3 2025, an estimated $7.65M.
  • Simcoe Capital Management first reported a position in Sabre in Q4 2014 and held it in 11 quarters.
  • Simcoe Capital Management's Sabre position peaked at $17.1M in Q3 2016.
  • 249 funds tracked by Wall St. Rank held Sabre as of Q3 2025.

Based on Simcoe Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.