Three Peaks Capital Management’s Sabre SABR Stock Holding History

Three Peaks 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
2021 Q2	–	Sell	-129,097	Closed	-$1.91M	–	118
2021 Q1	$1.91M	Buy	+129,097	New	+$1.75M	0.6%	83
2020 Q3	–	Sell	-282,568	Closed	-$2.28M	–	125
2020 Q2	$2.28M	Buy	+282,568	New	+$2M	0.84%	55
2019 Q1	–	Sell	-120,133	Closed	-$2.6M	–	114
2018 Q4	$2.6M	Sell	120,133 -17,550	-13%	-$425K	0.82%	61
2018 Q3	$3.59M	Sell	137,683 -70,816	-34%	-$1.82M	0.74%	52
2018 Q2	$5.14M	Buy	+208,499	New	+$4.83M	1.03%	27
2017 Q4	–	Sell	-323,356	Closed	-$5.85M	–	83
2017 Q3	$5.85M	Sell	323,356 -8,487	-3%	-$165K	0.86%	62
2017 Q2	$7.22M	Sell	331,843 -5,653	-2%	-$129K	1.07%	47
2017 Q1	$7.15M	Buy	337,496 +96,874	+40%	+$2.22M	1.06%	45
2016 Q4	$6M	Buy	240,622 +3,348	+1%	+$85.9K	0.93%	43
2016 Q3	$6.69M	Buy	237,274 +11,279	+5%	+$315K	1.08%	39
2016 Q2	$6.05M	Buy	225,995 +117,607	+109%	+$3.3M	1.05%	45
2016 Q1	$3.13M	Sell	108,388 -117,280	-52%	-$3.13M	0.58%	62
2015 Q4	$6.31M	Buy	225,668 +38,009	+20%	+$1.1M	1.35%	31
2015 Q3	$5.1M	Buy	187,659 +27,946	+17%	+$756K	1.26%	35
2015 Q2	$3.8M	Buy	+159,713	New	+$4.03M	1%	49

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

CCM

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Three Peaks Capital Management's SABR Position: Q2 2021 in Review

Three Peaks Capital Management sold out of Sabre (SABR) in Q2 2021, closing a stake of 129,097 shares — an estimated $1.91M sold.

Three Peaks Capital Management first reported a position in SABR in Q2 2015 and held it in 15 quarters. The position peaked at $7.22M in Q2 2017. 329 funds tracked by Wall St. Rank hold SABR as of Q2 2021.

Three Peaks Capital Management reported no remaining Sabre position as of Q2 2021 after selling out during the quarter.
Three Peaks Capital Management sold 129,097 Sabre shares in Q2 2021, an estimated $1.91M.
Three Peaks Capital Management first reported a position in Sabre in Q2 2015 and held it in 15 quarters.
Three Peaks Capital Management's Sabre position peaked at $7.22M in Q2 2017.
329 funds tracked by Wall St. Rank held Sabre as of Q2 2021.

Based on Three Peaks Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.