Waddell & Reed Financial’s Sabre SABR Stock Holding History

Waddell & Reed Financial’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
2014 Q3	–	Sell	-3,280,658	Closed	-$65.8M	–	552
2014 Q2	$65.8M	Buy	+3,280,658	New	+$58.4M	0.1%	209

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

VVP

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

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

Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return

Waddell & Reed Financial's SABR Position: Q3 2014 in Review

Waddell & Reed Financial sold out of Sabre (SABR) in Q3 2014, closing a stake of 3,280,658 shares — an estimated $65.8M sold.

Waddell & Reed Financial first reported a position in SABR in Q2 2014 and held it in 1 quarter. The position peaked at $65.8M in Q2 2014. 82 funds tracked by Wall St. Rank hold SABR as of Q3 2014.

Waddell & Reed Financial reported no remaining Sabre position as of Q3 2014 after selling out during the quarter.
Waddell & Reed Financial sold 3,280,658 Sabre shares in Q3 2014, an estimated $65.8M.
Waddell & Reed Financial first reported a position in Sabre in Q2 2014 and held it in 1 quarter.
Waddell & Reed Financial's Sabre position peaked at $65.8M in Q2 2014.
82 funds tracked by Wall St. Rank held Sabre as of Q3 2014.

Based on Waddell & Reed Financial's 13F filing for Q3 2014, filed 14 Nov 2014.