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Bryn Mawr Capital Management Inc’s Sinclair Inc SBGI Stock Holding History

Bryn Mawr Capital Management Inc’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
2013
Q4 		– Sell
-16,280
Closed -$546K – 630
2013
Q3 		$546K Buy
+16,280
New +$459K 0.03% 275

Other funds holding SBGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SBGI Position: Q4 2013 in Review

Bryn Mawr Capital Management Inc sold out of Sinclair Inc (SBGI) in Q4 2013, closing a stake of 16,280 shares — an estimated $546K sold.

Bryn Mawr Capital Management Inc first reported a position in SBGI in Q3 2013 and held it in 1 quarter. The position peaked at $546K in Q3 2013. 205 funds tracked by Wall St. Rank hold SBGI as of Q4 2013.

  • Bryn Mawr Capital Management Inc reported no remaining Sinclair Inc position as of Q4 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 16,280 Sinclair Inc shares in Q4 2013, an estimated $546K.
  • Bryn Mawr Capital Management Inc first reported a position in Sinclair Inc in Q3 2013 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Sinclair Inc position peaked at $546K in Q3 2013.
  • 205 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2013, filed 13 Feb 2014.