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Bradley Foster & Sargent’s Sinclair Inc SBGI Stock Holding History

Bradley Foster & Sargent’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
Q3 		– Sell
-10,090
Closed -$351K – 360
2014
Q2 		$351K Hold
10,090
– – 0.02% 275
2014
Q1 		$273K Hold
10,090
– – 0.01% 301
2013
Q4 		$361K Hold
10,090
– – 0.02% 277
2013
Q3 		$338K Sell
10,090
-9,500
-48% -$268K 0.02% 271
2013
Q2 		$575K Buy
+19,590
New +$511K 0.04% 210

Other funds holding SBGI

Fidelity Investments
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
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
BA
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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

Bradley Foster & Sargent's SBGI Position: Q3 2014 in Review

Bradley Foster & Sargent sold out of Sinclair Inc (SBGI) in Q3 2014, closing a stake of 10,090 shares — an estimated $351K sold.

Bradley Foster & Sargent first reported a position in SBGI in Q2 2013 and held it in 5 quarters. The position peaked at $575K in Q2 2013. 186 funds tracked by Wall St. Rank hold SBGI as of Q3 2014.

  • Bradley Foster & Sargent reported no remaining Sinclair Inc position as of Q3 2014 after selling out during the quarter.
  • Bradley Foster & Sargent sold 10,090 Sinclair Inc shares in Q3 2014, an estimated $351K.
  • Bradley Foster & Sargent first reported a position in Sinclair Inc in Q2 2013 and held it in 5 quarters.
  • Bradley Foster & Sargent's Sinclair Inc position peaked at $575K in Q2 2013.
  • 186 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2014.

Based on Bradley Foster & Sargent's 13F filing for Q3 2014, filed 7 Nov 2014.