Zuckerman Investment Group’s Sabre SABR Stock Holding History

Zuckerman Investment 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
2016 Q4	–	Sell	-479,618	Closed	-$13.5M	–	60
2016 Q3	$13.5M	Buy	479,618 +946	+0.2%	+$26.4K	3.58%	13
2016 Q2	$12.8M	Sell	478,672 -3,983	-0.8%	-$112K	3.43%	15
2016 Q1	$14M	Buy	482,655 +133,432	+38%	+$3.56M	3.74%	12
2015 Q4	$9.77M	Sell	349,223 -20,468	-6%	-$593K	2.31%	19
2015 Q3	$10M	Sell	369,691 -6,661	-2%	-$180K	2.36%	20
2015 Q2	$8.96M	Buy	376,352 +17,937	+5%	+$452K	2%	18
2015 Q1	$8.71M	Buy	358,415 +30,470	+9%	+$652K	1.85%	22
2014 Q4	$6.65M	Buy	+327,945	New	+$5.93M	1.4%	24

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VVP

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

Zuckerman Investment Group's SABR Position: Q4 2016 in Review

Zuckerman Investment Group sold out of Sabre (SABR) in Q4 2016, closing a stake of 479,618 shares — an estimated $13.5M sold.

Zuckerman Investment Group first reported a position in SABR in Q4 2014 and held it in 8 quarters. The position peaked at $14M in Q1 2016. 280 funds tracked by Wall St. Rank hold SABR as of Q4 2016.

Zuckerman Investment Group reported no remaining Sabre position as of Q4 2016 after selling out during the quarter.
Zuckerman Investment Group sold 479,618 Sabre shares in Q4 2016, an estimated $13.5M.
Zuckerman Investment Group first reported a position in Sabre in Q4 2014 and held it in 8 quarters.
Zuckerman Investment Group's Sabre position peaked at $14M in Q1 2016.
280 funds tracked by Wall St. Rank held Sabre as of Q4 2016.

Based on Zuckerman Investment Group's 13F filing for Q4 2016, filed 14 Feb 2017.