Advisory Research’s Sinclair Inc SBGI Stock Holding History

Advisory Research’s Portfolio SBGI Stock Details SBGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-622,446	Closed	-$16.2M	–	344
2014 Q3	$16.2M	Sell	622,446 -2,020,368	-76%	-$62M	0.16%	127
2014 Q2	$91.8M	Sell	2,642,814 -240,682	-8%	-$7M	0.85%	38
2014 Q1	$78.1M	Sell	2,883,496 -134,459	-4%	-$3.99M	0.81%	43
2013 Q4	$108M	Sell	3,017,955 -236,175	-7%	-$7.94M	1.11%	26
2013 Q3	$109M	Buy	3,254,130 +195,152	+6%	+$5.5M	1.17%	22
2013 Q2	$89.8M	Buy	+3,058,978	New	+$79.9M	1.02%	29

Other funds holding SBGI

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Advisory Research's SBGI Position: Q4 2014 in Review

Advisory Research sold out of Sinclair Inc (SBGI) in Q4 2014, closing a stake of 622,446 shares — an estimated $16.2M sold.

Advisory Research first reported a position in SBGI in Q2 2013 and held it in 6 quarters. The position peaked at $109M in Q3 2013. 175 funds tracked by Wall St. Rank hold SBGI as of Q4 2014.

Advisory Research reported no remaining Sinclair Inc position as of Q4 2014 after selling out during the quarter.
Advisory Research sold 622,446 Sinclair Inc shares in Q4 2014, an estimated $16.2M.
Advisory Research first reported a position in Sinclair Inc in Q2 2013 and held it in 6 quarters.
Advisory Research's Sinclair Inc position peaked at $109M in Q3 2013.
175 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2014.

Based on Advisory Research's 13F filing for Q4 2014, filed 13 Feb 2015.