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Stoneridge Investment Partners’s Sabre SABR Stock Holding History

Stoneridge Investment Partners’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
2018
Q2 		– Sell
-15,611
Closed -$335K – 172
2018
Q1 		$335K Sell
15,611
-5,880
-27% -$126K 0.06% 145
2017
Q4 		$441K Buy
21,491
+8,475
+65% +$162K 0.07% 132
2017
Q3 		$236K Sell
13,016
-9,773
-43% -$190K 0.04% 204
2017
Q2 		$496K Sell
22,789
-29,904
-57% -$681K 0.07% 151
2017
Q1 		$1.12M Buy
+52,693
New +$1.21M 0.15% 164

Other funds holding SABR

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stoneridge Investment Partners's SABR Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of Sabre (SABR) in Q2 2018, closing a stake of 15,611 shares — an estimated $335K sold.

Stoneridge Investment Partners first reported a position in SABR in Q1 2017 and held it in 5 quarters. The position peaked at $1.12M in Q1 2017. 343 funds tracked by Wall St. Rank hold SABR as of Q2 2018.

  • Stoneridge Investment Partners reported no remaining Sabre position as of Q2 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 15,611 Sabre shares in Q2 2018, an estimated $335K.
  • Stoneridge Investment Partners first reported a position in Sabre in Q1 2017 and held it in 5 quarters.
  • Stoneridge Investment Partners's Sabre position peaked at $1.12M in Q1 2017.
  • 343 funds tracked by Wall St. Rank held Sabre as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.