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Waratah Capital Advisors’s Sabre SABR Stock Holding History

Waratah Capital Advisors’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
Q2 		– Sell
-19,580
Closed -$566K – 139
2016
Q1 		$566K Sell
19,580
-520,585
-96% -$13.9M 0.11% 108
2015
Q4 		$15.1M Buy
+540,165
New +$15.6M 2.79% 11

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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Waratah Capital Advisors's SABR Position: Q2 2016 in Review

Waratah Capital Advisors sold out of Sabre (SABR) in Q2 2016, closing a stake of 19,580 shares — an estimated $566K sold.

Waratah Capital Advisors first reported a position in SABR in Q4 2015 and held it in 2 quarters. The position peaked at $15.1M in Q4 2015. 314 funds tracked by Wall St. Rank hold SABR as of Q2 2016.

  • Waratah Capital Advisors reported no remaining Sabre position as of Q2 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 19,580 Sabre shares in Q2 2016, an estimated $566K.
  • Waratah Capital Advisors first reported a position in Sabre in Q4 2015 and held it in 2 quarters.
  • Waratah Capital Advisors's Sabre position peaked at $15.1M in Q4 2015.
  • 314 funds tracked by Wall St. Rank held Sabre as of Q2 2016.

Based on Waratah Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.