Tran Capital Management’s Sabre SABR Stock Holding History

Tran 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
2019 Q3	–	Sell	-10,262	Closed	-$228K	–	65
2019 Q2	$228K	Hold	10,262	–	–	0.03%	58
2019 Q1	$220K	Sell	10,262 -3,984	-28%	-$88.4K	0.04%	35
2018 Q4	$308K	Hold	14,246	–	–	0.05%	37
2018 Q3	$372K	Hold	14,246	–	–	0.05%	32
2018 Q2	$351K	Sell	14,246 -904,759	-98%	-$21M	0.05%	31
2018 Q1	$19.7M	Buy	919,005 +27,274	+3%	+$584K	2.56%	23
2017 Q4	$18.3M	Sell	891,731 -166,793	-16%	-$3.19M	1.74%	27
2017 Q3	$19.2M	Sell	1,058,524 -132,134	-11%	-$2.56M	1.72%	26
2017 Q2	$25.9M	Sell	1,190,658 -24,714	-2%	-$563K	2.34%	22
2017 Q1	$25.8M	Sell	1,215,372 -427,581	-26%	-$9.79M	2.07%	20
2016 Q4	$41M	Buy	+1,642,953	New	+$42.1M	2.51%	18

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

CCM

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

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

Tran Capital Management's SABR Position: Q3 2019 in Review

Tran Capital Management sold out of Sabre (SABR) in Q3 2019, closing a stake of 10,262 shares — an estimated $228K sold.

Tran Capital Management first reported a position in SABR in Q4 2016 and held it in 11 quarters. The position peaked at $41M in Q4 2016. 363 funds tracked by Wall St. Rank hold SABR as of Q3 2019.

Tran Capital Management reported no remaining Sabre position as of Q3 2019 after selling out during the quarter.
Tran Capital Management sold 10,262 Sabre shares in Q3 2019, an estimated $228K.
Tran Capital Management first reported a position in Sabre in Q4 2016 and held it in 11 quarters.
Tran Capital Management's Sabre position peaked at $41M in Q4 2016.
363 funds tracked by Wall St. Rank held Sabre as of Q3 2019.

Based on Tran Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.