TCG Advisors’s Sabre SABR Stock Holding History

TCG Advisors’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
2019 Q2	–	Sell	-31	Closed	-$1K	–	550
2019 Q1	$1K	Buy	+31	New	+$688	﹤0.01%	464

Other funds holding SABR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TCG Advisors's SABR Position: Q2 2019 in Review

TCG Advisors sold out of Sabre (SABR) in Q2 2019, closing a stake of 31 shares — an estimated $1K sold.

TCG Advisors first reported a position in SABR in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 322 funds tracked by Wall St. Rank hold SABR as of Q2 2019.

TCG Advisors reported no remaining Sabre position as of Q2 2019 after selling out during the quarter.
TCG Advisors sold 31 Sabre shares in Q2 2019, an estimated $1K.
TCG Advisors first reported a position in Sabre in Q1 2019 and held it in 1 quarter.
TCG Advisors's Sabre position peaked at $1K in Q1 2019.
322 funds tracked by Wall St. Rank held Sabre as of Q2 2019.

Based on TCG Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.