Stelliam Investment Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-550,000
| Closed | -$14.3M | – | 32 |
|
|
2018
Q3 | $14.3M | Sell |
550,000
-57,500
| -9% | -$1.5M | 0.77% | 32 |
|
|
2018
Q2 | $15M | Buy |
+607,500
| New | +$15M | 0.69% | 34 |
|
|
2015
Q1 | – | Sell |
-2,310,000
| Closed | -$46.8M | – | 58 |
|
|
2014
Q4 | $46.8M | Buy |
2,310,000
+67,500
| +3% | +$1.37M | 1.08% | 44 |
|
|
2014
Q3 | $40.2M | Buy |
2,242,500
+755,000
| +51% | +$13.5M | 1.06% | 46 |
|
|
2014
Q2 | $29.8M | Buy |
+1,487,500
| New | +$29.8M | 0.8% | 49 |
|