Advertisement
Screener

SAB CAPITAL MANAGEMENT LP Historic Quarter Change: USA Stocks, Added

SAB CAPITAL MANAGEMENT LP historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 11 quarters from 2013-06-30 to 2016-03-31, SAB CAPITAL MANAGEMENT LP opened 28 positions, added to 8, reduced 14 and sold out of 28.

  • Q2 2015: Stock LNG; Country of operation United States; Class COM NEW; Shares before 1,745,238.
  • Q4 2014: Stock ABG; Country of operation United States; Class COM; Shares before 444,888.
  • Q3 2014: Stock CAR; Country of operation United States; Class COM; Shares before 2,000,000.
  • Q3 2014: Stock MU; Country of operation United States; Class COM; Shares before 6,076,895.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1359894), 11 quarters: Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-03-31); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2015LNG
CHENIERE ENERGY INC
United StatesCOM NEW1,745,2381,795,113+49,875$135,081,000$124,330,000-$10,751,0002015-08-14
Q4 2014ABG
ASBURY AUTOMOTIVE GROUP INC
United StatesCOM444,888489,182+44,294$28,660,000$37,139,000+$8,479,0002015-02-17
Q3 2014CAR
AVIS BUDGET GROUP
United StatesCOM2,000,0004,157,197+2,157,197$119,380,000$228,189,000+$108,809,0002014-11-14
Q3 2014MU
MICRON TECHNOLOGY INC
United StatesCOM6,076,8957,307,095+1,230,200$200,234,000$250,341,000+$50,107,0002014-11-14
Q2 2014LNG
CHENIERE ENERGY INC
United StatesCOM NEW2,505,9202,682,510+176,590$138,703,000$192,336,000+$53,633,0002014-08-14
Q1 2014LNG
CHENIERE ENERGY INC
United StatesCOM NEW870,8222,505,920+1,635,098$37,550,000$138,703,000+$101,153,0002014-05-15
Q1 2014CAR
AVIS BUDGET GROUP
United StatesCOM992,9162,000,000+1,007,084$40,134,000$97,400,000+$57,266,0002014-05-15
Q1 2014MU
MICRON TECHNOLOGY INC
United StatesCOM7,039,9167,722,995+683,079$153,118,000$182,726,000+$29,608,0002014-05-15

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet