Baird’s Sinclair Inc SBGI Stock Holding History

Baird’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
2015 Q1	$2.85M	Sell	90,600 -8,435	-9%	-$229K	0.03%	468
2014 Q4	$2.71M	Buy	99,035 +60,415	+156%	+$1.65M	0.03%	472
2014 Q3	$1.01M	Buy	+38,620	New	+$1.18M	0.01%	658

Other funds holding SBGI

Fidelity Investments

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

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

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

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

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baird's SBGI Position: Q1 2015 in Review

Baird reduced its Sinclair Inc (SBGI) stake by 8.5% in Q1 2015, selling an estimated $229K and leaving 90,600 shares worth $2.85M. The position accounts for 0.03% of the portfolio, ranked #468.

Baird first reported a position in SBGI in Q3 2014 and has held it in 3 quarters since. 185 funds tracked by Wall St. Rank hold SBGI as of Q1 2015.

Baird held 90,600 shares of Sinclair Inc worth $2.85M as of Q1 2015.
Baird sold 8,435 Sinclair Inc shares in Q1 2015, an estimated $229K.
Sinclair Inc made up 0.03% of Baird's portfolio in Q1 2015, its #468 holding.
Baird first reported a position in Sinclair Inc in Q3 2014 and has held it in 3 quarters since.
185 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.