TLP Group’s Sabre SABR Stock Holding History

TLP Group’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
2017 Q4	–	Sell	-626	Closed	-$11K	–	709
2017 Q3	$11K	Buy	+626	New	+$12.1K	0.01%	361
2017 Q2	–	Sell	-17,665	Closed	-$374K	–	422
2017 Q1	$374K	Buy	+17,665	New	+$404K	0.26%	145

Other funds holding SABR

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

BBHC

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

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

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

BAM

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CCM

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

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

TLP Group's SABR Position: Q4 2017 in Review

TLP Group sold out of Sabre (SABR) in Q4 2017, closing a stake of 626 shares — an estimated $11K sold.

TLP Group first reported a position in SABR in Q1 2017 and held it in 2 quarters. The position peaked at $374K in Q1 2017. 287 funds tracked by Wall St. Rank hold SABR as of Q4 2017.

TLP Group reported no remaining Sabre position as of Q4 2017 after selling out during the quarter.
TLP Group sold 626 Sabre shares in Q4 2017, an estimated $11K.
TLP Group first reported a position in Sabre in Q1 2017 and held it in 2 quarters.
TLP Group's Sabre position peaked at $374K in Q1 2017.
287 funds tracked by Wall St. Rank held Sabre as of Q4 2017.

Based on TLP Group's 13F filing for Q4 2017, filed 14 Feb 2018.