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Wall Street Associates’s Sabre SABR Stock Holding History

Wall Street Associates’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
2016
Q4 		$285K Sell
11,405
-91
-0.8% -$2.33K 0.19% 180
2016
Q3 		$324K Hold
11,496
– – 0.11% 185
2016
Q2 		$308K Hold
11,496
– – 0.12% 173
2016
Q1 		$332K Buy
+11,496
New +$307K 0.14% 167

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 $4.58B AUM 24.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Wall Street Associates's SABR Position: Q4 2016 in Review

Wall Street Associates reduced its Sabre (SABR) stake by 0.79% in Q4 2016, selling an estimated $2.33K and leaving 11,405 shares worth $285K. The position accounts for 0.19% of the portfolio, ranked #180.

Wall Street Associates first reported a position in SABR in Q1 2016 and has held it in 4 quarters since. The position peaked at $332K in Q1 2016. 280 funds tracked by Wall St. Rank hold SABR as of Q4 2016.

  • Wall Street Associates held 11,405 shares of Sabre worth $285K as of Q4 2016.
  • Wall Street Associates sold 91 Sabre shares in Q4 2016, an estimated $2.33K.
  • Sabre made up 0.19% of Wall Street Associates's portfolio in Q4 2016, its #180 holding.
  • Wall Street Associates first reported a position in Sabre in Q1 2016 and has held it in 4 quarters since.
  • Wall Street Associates's Sabre position peaked at $332K in Q1 2016.
  • 280 funds tracked by Wall St. Rank held Sabre as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.